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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 36 518.00 | | 36 518.00 | 36 518.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 41 016.00 | | 41 016.00 | 41 016.00 |
CO Grand total (0 to V) | 41 016.00 | | 41 016.00 | 41 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 761.00 | | | -4 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | | | -3 743.00 |
DL TOTAL (I) | 39 095.00 | | | 39 095.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 920.00 | | | 1 920.00 |
EE Grand total (I to V) | 41 016.00 | | | 41 016.00 |
EG Accrued income and payables due within one year | 1 920.00 | | | 1 920.00 |
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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 | | | 3 206.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | | | 3 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743.00 | | | -3 743.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VM Income taxes | 512.00 | | | 512.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 321.00 | | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 206.00 | | | 3 206.00 |
