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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 216.00 | 4 198.00 | 16 018.00 | 20 216.00 |
BJ TOTAL (I) | 20 216.00 | 4 198.00 | 16 018.00 | 20 216.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 102 275.00 | | 102 275.00 | 102 275.00 |
CJ TOTAL (II) | 107 090.00 | | 107 090.00 | 107 090.00 |
CO Grand total (0 to V) | 127 305.00 | 4 198.00 | 123 108.00 | 127 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 258.00 | | | -5 258.00 |
DL TOTAL (I) | 94 742.00 | | | 94 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 533.00 | | | 23 533.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 28 366.00 | | | 28 366.00 |
EE Grand total (I to V) | 123 108.00 | | | 123 108.00 |
EG Accrued income and payables due within one year | 28 366.00 | | | 28 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 3 167.00 | | 3 167.00 | 3 167.00 |
FR Total operating income (I) | | | 3 167.00 | |
FW Other purchases and external expenses | | | 4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 8 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 258.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 167.00 | | | 3 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 426.00 | | | 8 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 258.00 | | | -5 258.00 |
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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 | | | 20 216.00 | |
I4 DECREASES Grand Total | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 216.00 | |
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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 | | 4 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 198.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VI Group and Associates | 23 533.00 | 23 533.00 | | 23 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814.00 | 4 814.00 | | 4 814.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 366.00 | 28 366.00 | | 28 366.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 727.00 | | | 727.00 |
YY Amount of VAT collected | 633.00 | | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 227.00 | | | 4 227.00 |
