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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 89 722.00 | | 89 722.00 | 89 722.00 |
CJ TOTAL (II) | 91 431.00 | | 91 431.00 | 91 431.00 |
CO Grand total (0 to V) | 93 429.00 | | 93 429.00 | 93 429.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 81 783.00 | | | 81 783.00 |
DH Retained earnings | -217 439.00 | | | -217 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 472.00 | | | -20 472.00 |
DL TOTAL (I) | 85 871.00 | | | 85 871.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 6 598.00 | | | 6 598.00 |
EC TOTAL (IV) | 7 558.00 | | | 7 558.00 |
EE Grand total (I to V) | 93 429.00 | | | 93 429.00 |
EG Accrued income and payables due within one year | 7 558.00 | | | 7 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 8 340.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 8 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 516.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 11 956.00 | | | 11 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 490.00 | | | 20 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 472.00 | | | -20 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558.00 | 7 558.00 | | 7 558.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 571.00 | | | 1 571.00 |
ST Other accounts | 6 768.00 | | | 6 768.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 340.00 | | | 8 340.00 |
