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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 67 590.00 | | 67 590.00 | 67 590.00 |
CJ TOTAL (II) | 71 739.00 | | 71 739.00 | 71 739.00 |
CO Grand total (0 to V) | 71 739.00 | | 71 739.00 | 71 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 28 696.00 | 31 509.00 | | 28 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | -2 813.00 | | -2 475.00 |
DL TOTAL (I) | 68 621.00 | 71 096.00 | | 68 621.00 |
DX Trade payables and related accounts | 2 855.00 | 3 053.00 | | 2 855.00 |
DY Tax and social security liabilities | 264.00 | 551.00 | | 264.00 |
EC TOTAL (IV) | 3 119.00 | 3 604.00 | | 3 119.00 |
EE Grand total (I to V) | 71 739.00 | 74 700.00 | | 71 739.00 |
EG Accrued income and payables due within one year | 3 119.00 | | | 3 119.00 |
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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 | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 2 847.00 | | 2 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | -2 813.00 | | -2 475.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 351.00 | | | 351.00 |
VM Income taxes | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119.00 | 3 119.00 | | 3 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 191.00 | | | 2 191.00 |
ST Other accounts | 219.00 | | | 219.00 |
YW Business tax | 65.00 | | | 65.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | | | 65.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410.00 | | | 2 410.00 |
