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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 314 630.00 | | 314 630.00 | 314 630.00 |
CF Cash and cash equivalents | 374 525.00 | | 374 525.00 | 374 525.00 |
CJ TOTAL (II) | 689 236.00 | | 689 236.00 | 689 236.00 |
CO Grand total (0 to V) | 689 236.00 | | 689 236.00 | 689 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DH Retained earnings | 208 520.00 | | | 208 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 492.00 | | | -19 492.00 |
DL TOTAL (I) | 513 528.00 | | | 513 528.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 29 250.00 | | | 29 250.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 116 390.00 | | | 116 390.00 |
EC TOTAL (IV) | 145 707.00 | | | 145 707.00 |
EE Grand total (I to V) | 689 235.00 | | | 689 235.00 |
EG Accrued income and payables due within one year | 145 707.00 | | | 145 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 007.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 26 386.00 | |
FW Other purchases and external expenses | | | 43 578.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 46 489.00 | |
GG - OPERATING RESULT (I - II) | | | -20 103.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 007.00 | | | 4 007.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 665.00 | | | 29 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 156.00 | | | 49 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 492.00 | | | -19 492.00 |
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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 | | | 2 724.00 | |
I4 DECREASES Grand Total | | 2 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 724.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 724.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57.00 | 57.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | 57.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 20 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 20 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 29 250.00 | 29 250.00 | | 29 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 390.00 | 116 390.00 | | 116 390.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 243.00 | 250 743.00 | 54 500.00 | 305 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 710.00 | 260 210.00 | 54 500.00 | 314 710.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 707.00 | 145 707.00 | | 145 707.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 213.00 | | | 9 213.00 |
ST Other accounts | 12 470.00 | | | 12 470.00 |
XQ Rental, rental and co-ownership charges | 1 895.00 | | | 1 895.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 1 429.00 | | | 1 429.00 |
YZ Total deductible VAT on goods and services | 7 831.00 | | | 7 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 578.00 | | | 43 578.00 |
