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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 | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 65 320.00 | | 65 320.00 | 65 320.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 70 212.00 | | 70 212.00 | 70 212.00 |
CO Grand total (0 to V) | 70 212.00 | | 70 212.00 | 70 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DH Retained earnings | 26 247.00 | | | 26 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | | | -1 191.00 |
DL TOTAL (I) | 69 057.00 | | | 69 057.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 1 155.00 | | | 1 155.00 |
EE Grand total (I to V) | 70 212.00 | | | 70 212.00 |
EG Accrued income and payables due within one year | 1 155.00 | | | 1 155.00 |
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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 | -10 128.00 | | -10 128.00 | -10 128.00 |
FJ Net sales | -10 128.00 | | -10 128.00 | -10 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 665.00 | |
FW Other purchases and external expenses | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477.00 | | | 1 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668.00 | | | 2 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | | | -1 191.00 |
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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 | 1 582.00 | | | 1 582.00 |
I4 DECREASES Grand Total | | 1 582.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 1 582.00 | | 1 582.00 | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | | 1 582.00 | 1 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
7B Total provisions for depreciation | 10 105.00 | | 10 105.00 | 10 105.00 |
7C Grand total | 10 105.00 | | 10 105.00 | 10 105.00 |
UE of which provisions and reversals: - Operating | | | 10 105.00 | |
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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 | 745.00 | 745.00 | | 745.00 |
VB VAT | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155.00 | 1 155.00 | | 1 155.00 |
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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) | 714.00 | | | 714.00 |
ST Other accounts | 725.00 | | | 725.00 |
XQ Rental, rental and co-ownership charges | 606.00 | | | 606.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044.00 | | | 2 044.00 |
