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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
BJ TOTAL (I) | 6 125.00 | 5 885.00 | 240.00 | 6 125.00 |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | 40 184.00 | | 40 184.00 | 40 184.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 46 007.00 | | 46 007.00 | 46 007.00 |
CO Grand total (0 to V) | 52 132.00 | 5 885.00 | 46 247.00 | 52 132.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DH Retained earnings | 52 627.00 | 33 687.00 | | 52 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 601.00 | 18 940.00 | | -22 601.00 |
DL TOTAL (I) | 43 745.00 | 66 346.00 | | 43 745.00 |
DY Tax and social security liabilities | 500.00 | 2 560.00 | | 500.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 2 502.00 | 2 560.00 | | 2 502.00 |
EE Grand total (I to V) | 46 247.00 | 68 906.00 | | 46 247.00 |
EG Accrued income and payables due within one year | 2 502.00 | 2 560.00 | | 2 502.00 |
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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 | 2 501.00 | | 2 501.00 | 2 501.00 |
FJ Net sales | 2 501.00 | | 2 501.00 | 2 501.00 |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 6 220.00 | |
FW Other purchases and external expenses | | | 32 546.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 32 681.00 | |
GG - OPERATING RESULT (I - II) | | | -26 463.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 080.00 | 75 764.00 | | 10 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 681.00 | 56 823.00 | | 32 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 601.00 | 18 940.00 | | -22 601.00 |
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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 | 6 125.00 | | | 6 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885.00 | | | 5 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | | | 5 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 2 221.00 | | | 2 221.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064.00 | 4 064.00 | | 4 064.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502.00 | | | 2 502.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 053.00 | 6 268.00 | | 3 053.00 |
ST Other accounts | 29 093.00 | 37 499.00 | | 29 093.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 424.00 | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 000.00 | | |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | 73.00 | | 135.00 |
YY Amount of VAT collected | 500.00 | 10 117.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | 3 879.00 | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 546.00 | 54 190.00 | | 32 546.00 |
