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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 838.00 | | 5 838.00 | 5 838.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 109 605.00 | | 109 605.00 | 109 605.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 114 849.00 | | 114 849.00 | 114 849.00 |
CO Grand total (0 to V) | 120 687.00 | | 120 687.00 | 120 687.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 954.00 | 58 292.00 | | 42 954.00 |
DH Retained earnings | -27 618.00 | | | -27 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | -42 955.00 | | -5 790.00 |
DL TOTAL (I) | 119 546.00 | 125 336.00 | | 119 546.00 |
DX Trade payables and related accounts | 1 133.00 | 3 776.00 | | 1 133.00 |
DY Tax and social security liabilities | | 1 693.00 | | |
EA Other liabilities | 8.00 | 2 682.00 | | 8.00 |
EC TOTAL (IV) | 1 141.00 | 8 152.00 | | 1 141.00 |
EE Grand total (I to V) | 120 687.00 | 133 489.00 | | 120 687.00 |
EG Accrued income and payables due within one year | 1 141.00 | 8 152.00 | | 1 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 571.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 990.00 | |
GG - OPERATING RESULT (I - II) | | | -7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | 3 194.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 3 194.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 3 194.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 3 195.00 | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990.00 | 46 150.00 | | 7 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | -42 955.00 | | -5 790.00 |
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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 | 5 766.00 | | 72.00 | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 838.00 | |
I4 DECREASES Grand Total | | | 5 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | 72.00 | 5 766.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141.00 | 1 141.00 | | 1 141.00 |
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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 | 42.00 | 320.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 017.00 | | |
ST Other accounts | 3 642.00 | 3 923.00 | | 3 642.00 |
XQ Rental, rental and co-ownership charges | 2 928.00 | 2 928.00 | | 2 928.00 |
YW Business tax | 1 377.00 | 2 880.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | 3 200.00 | | 1 419.00 |
YZ Total deductible VAT on goods and services | 932.00 | 2 186.00 | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 571.00 | 9 868.00 | | 6 571.00 |
