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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 146 941.00 | | 146 941.00 | 146 941.00 |
CJ TOTAL (II) | 146 941.00 | | 146 941.00 | 146 941.00 |
CO Grand total (0 to V) | 146 941.00 | | 146 941.00 | 146 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 849.00 | | | 849.00 |
DH Retained earnings | 2 299.00 | | | 2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 138.00 | | | -16 138.00 |
DL TOTAL (I) | 134 011.00 | | | 134 011.00 |
DX Trade payables and related accounts | 12 930.00 | | | 12 930.00 |
EC TOTAL (IV) | 12 930.00 | | | 12 930.00 |
EE Grand total (I to V) | 146 941.00 | | | 146 941.00 |
EG Accrued income and payables due within one year | 12 930.00 | | | 12 930.00 |
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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 | | | 20 081.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 156.00 | |
GG - OPERATING RESULT (I - II) | | | -20 156.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 018.00 | | | 4 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 156.00 | | | 20 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 138.00 | | | -16 138.00 |
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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 | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 930.00 | 12 930.00 | | 12 930.00 |
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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) | 20 081.00 | | | 20 081.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 081.00 | | | 20 081.00 |
