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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 26 738.00 | | 26 738.00 | 26 738.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 28 864.00 | | 28 864.00 | 28 864.00 |
CO Grand total (0 to V) | 28 864.00 | | 28 864.00 | 28 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 2 682.00 | | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 629.00 | | | -13 629.00 |
DL TOTAL (I) | -3 447.00 | | | -3 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 247.00 | | | 27 247.00 |
DX Trade payables and related accounts | 2 843.00 | | | 2 843.00 |
DY Tax and social security liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 32 312.00 | | | 32 312.00 |
EE Grand total (I to V) | 28 864.00 | | | 28 864.00 |
EG Accrued income and payables due within one year | 5 065.00 | | | 5 065.00 |
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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 | 841.00 | | 841.00 | 841.00 |
FJ Net sales | 841.00 | | 841.00 | 841.00 |
FR Total operating income (I) | | | 841.00 | |
FW Other purchases and external expenses | | | 12 621.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 11 043.00 | |
GF Total Operating Expenses (II) | | | 23 807.00 | |
GG - OPERATING RESULT (I - II) | | | -22 965.00 | |
GO Net income from sales of marketable securities | | | 72 135.00 | |
GP Total financial income (V) | | | 72 135.00 | |
GT Net expenses on sales of marketable securities | | | 62 799.00 | |
GU Total financial expenses (VI) | | | 62 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 976.00 | | | 72 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 606.00 | | | 86 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 629.00 | | | -13 629.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 721.00 | | | 721.00 |
VI Group and Associates | 27 247.00 | | 27 247.00 | 27 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 312.00 | 5 065.00 | 27 247.00 | 32 312.00 |
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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) | 1 713.00 | | | 1 713.00 |
ST Other accounts | 10 908.00 | | | 10 908.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 621.00 | | | 12 621.00 |
