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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 | 9 743.00 | 8 118.00 | 1 624.00 | 9 743.00 |
BJ TOTAL (I) | 9 743.00 | 8 118.00 | 1 624.00 | 9 743.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 70 778.00 | | 70 778.00 | 70 778.00 |
CO Grand total (0 to V) | 80 522.00 | 8 118.00 | 72 403.00 | 80 522.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 462.00 | | | 8 462.00 |
DH Retained earnings | 64 937.00 | | | 64 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 436.00 | | | -12 436.00 |
DL TOTAL (I) | 69 347.00 | | | 69 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 3 055.00 | | | 3 055.00 |
EE Grand total (I to V) | 72 403.00 | | | 72 403.00 |
EG Accrued income and payables due within one year | 3 055.00 | | | 3 055.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 420.00 | | 420.00 | 420.00 |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 13 218.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 13 328.00 | |
GG - OPERATING RESULT (I - II) | | | -12 908.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891.00 | | | 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328.00 | | | 13 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 436.00 | | | -12 436.00 |
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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 | 9 743.00 | | | 9 743.00 |
I4 DECREASES Grand Total | | | 9 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | | 9 743.00 |
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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 | 8 083.00 | 35.00 | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 083.00 | 35.00 | | 8 083.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VB VAT | 14 111.00 | | | 14 111.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 615.00 | 14 615.00 | | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055.00 | 3 055.00 | | 3 055.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | | | 842.00 |
ST Other accounts | 12 063.00 | | | 12 063.00 |
YT Subcontracting | 312.00 | | | 312.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 84.00 | | | 84.00 |
YZ Total deductible VAT on goods and services | 540.00 | | | 540.00 |
ZE Dividends | 9 466.00 | | | 9 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 218.00 | | | 13 218.00 |
