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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 63 455.00 | 6 490.00 | 56 965.00 | 63 455.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 71 686.00 | 6 490.00 | 65 196.00 | 71 686.00 |
CO Grand total (0 to V) | 71 886.00 | 6 490.00 | 65 396.00 | 71 886.00 |
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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 |
DH Retained earnings | 59 774.00 | 65 575.00 | | 59 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463.00 | -5 800.00 | | -5 463.00 |
DL TOTAL (I) | 62 696.00 | 68 159.00 | | 62 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 2 574.00 | | 2 574.00 |
DX Trade payables and related accounts | 126.00 | 215.00 | | 126.00 |
EC TOTAL (IV) | 2 700.00 | 2 790.00 | | 2 700.00 |
EE Grand total (I to V) | 65 396.00 | 70 949.00 | | 65 396.00 |
EG Accrued income and payables due within one year | 2 700.00 | 2 790.00 | | 2 700.00 |
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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 | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GF Total Operating Expenses (II) | | | 3 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 852.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463.00 | 7 653.00 | | 5 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463.00 | -5 800.00 | | -5 463.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 250.00 | 2 240.00 | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 2 240.00 | | 4 250.00 |
7C Grand total | 4 250.00 | 2 240.00 | | 4 250.00 |
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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 | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331.00 | 131.00 | 200.00 | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700.00 | 2 700.00 | | 2 700.00 |
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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 | 508.00 | 530.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 125.00 | 1 298.00 | | 1 125.00 |
ST Other accounts | 149.00 | 154.00 | | 149.00 |
XQ Rental, rental and co-ownership charges | 1 339.00 | 1 320.00 | | 1 339.00 |
YW Business tax | 103.00 | 101.00 | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | 631.00 | | 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 613.00 | 2 772.00 | | 2 613.00 |
