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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 | 18 190.00 | 8 770.00 | 9 420.00 | 18 190.00 |
BJ TOTAL (I) | 18 190.00 | 8 770.00 | 9 420.00 | 18 190.00 |
BT Goods | 359 927.00 | | 359 927.00 | 359 927.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CD Marketable securities | 2 196 746.00 | | 2 196 746.00 | 2 196 746.00 |
CF Cash and cash equivalents | 77 423.00 | | 77 423.00 | 77 423.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 638 543.00 | | 2 638 543.00 | 2 638 543.00 |
CO Grand total (0 to V) | 2 656 733.00 | 8 770.00 | 2 647 963.00 | 2 656 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 345 616.00 | | | 2 345 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 709.00 | | | -58 709.00 |
DL TOTAL (I) | 2 297 907.00 | | | 2 297 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 349 077.00 | | | 349 077.00 |
EC TOTAL (IV) | 350 055.00 | | | 350 055.00 |
EE Grand total (I to V) | 2 647 963.00 | | | 2 647 963.00 |
EG Accrued income and payables due within one year | 350 055.00 | | | 350 055.00 |
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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 | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FZ Social Security Contributions | | | 52 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 61 713.00 | |
GG - OPERATING RESULT (I - II) | | | -61 713.00 | |
GO Net income from sales of marketable securities | | | 3 005.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 046.00 | | | 52 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005.00 | | | 3 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 713.00 | | | 61 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 709.00 | | | -58 709.00 |
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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 | 18 190.00 | | | 18 190.00 |
I4 DECREASES Grand Total | | | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 190.00 | | | 18 190.00 |
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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 | 5 795.00 | 2 975.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 795.00 | 2 975.00 | | 5 795.00 |
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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 | 349 077.00 | 349 077.00 | | 349 077.00 |
VB VAT | 4 243.00 | | | 4 243.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 055.00 | 350 055.00 | | 350 055.00 |
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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 | 1 930.00 | | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 1 006.00 | | | 1 006.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | | | 2 036.00 |
YZ Total deductible VAT on goods and services | 1 064.00 | | | 1 064.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 656.00 | | | 4 656.00 |
