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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 988.00 | | 99 988.00 | 99 988.00 |
BJ TOTAL (I) | 99 988.00 | | 99 988.00 | 99 988.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 223 584.00 | | 1 223 584.00 | 1 223 584.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 223 962.00 | | 1 223 962.00 | 1 223 962.00 |
CO Grand total (0 to V) | 1 323 950.00 | | 1 323 950.00 | 1 323 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 560.00 | 462 560.00 | | 462 560.00 |
DD Legal reserve (1) | 152 632.00 | 152 632.00 | | 152 632.00 |
DH Retained earnings | 735 166.00 | 651 087.00 | | 735 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 410.00 | 84 078.00 | | -30 410.00 |
DL TOTAL (I) | 1 319 948.00 | 1 350 358.00 | | 1 319 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 85 213.00 | | 1 213.00 |
DX Trade payables and related accounts | 2 157.00 | 7 658.00 | | 2 157.00 |
DY Tax and social security liabilities | 633.00 | 2 264.00 | | 633.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 4 003.00 | 95 168.00 | | 4 003.00 |
EE Grand total (I to V) | 1 323 950.00 | 1 445 526.00 | | 1 323 950.00 |
EG Accrued income and payables due within one year | 4 003.00 | 95 168.00 | | 4 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 640.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 35 323.00 | |
GG - OPERATING RESULT (I - II) | | | -35 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | | | 3 213.00 |
HD Total exceptional income (VII) | 3 213.00 | | | 3 213.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | -75.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913.00 | 635 517.00 | | 4 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 323.00 | 551 439.00 | | 35 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 410.00 | 84 078.00 | | -30 410.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 988.00 | | | 99 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 988.00 | |
I4 DECREASES Grand Total | | | 99 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 988.00 | | | 99 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003.00 | 4 003.00 | | 4 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 161.00 | 1 694.00 | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 191.00 | 10 413.00 | | 9 191.00 |
ST Other accounts | 6 738.00 | 9 761.00 | | 6 738.00 |
XQ Rental, rental and co-ownership charges | 2 711.00 | 6 264.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | 1 694.00 | | 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 640.00 | 26 437.00 | | 18 640.00 |
