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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 | 46 310.00 | 12 201.00 | 34 109.00 | 46 310.00 |
BJ TOTAL (I) | 46 310.00 | 12 201.00 | 34 109.00 | 46 310.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 8 605.00 | | 8 605.00 | 8 605.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 179 280.00 | | 179 280.00 | 179 280.00 |
CO Grand total (0 to V) | 225 590.00 | 12 201.00 | 213 389.00 | 225 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 808.00 | | | 126 808.00 |
DH Retained earnings | 120 779.00 | | | 120 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 406.00 | | | -44 406.00 |
DL TOTAL (I) | 211 981.00 | | | 211 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DX Trade payables and related accounts | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 407.00 | | | 1 407.00 |
EE Grand total (I to V) | 213 389.00 | | | 213 389.00 |
EG Accrued income and payables due within one year | 1 407.00 | | | 1 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 38 429.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GF Total Operating Expenses (II) | | | 48 121.00 | |
GG - OPERATING RESULT (I - II) | | | -48 121.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HF Exceptional expenses on capital transactions | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307.00 | | | 8 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 714.00 | | | 52 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 406.00 | | | -44 406.00 |
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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 | 30 594.00 | | 27 820.00 | 30 594.00 |
I4 DECREASES Grand Total | | 12 104.00 | 46 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 104.00 | 46 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 594.00 | | 27 820.00 | 30 594.00 |
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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 | 10 440.00 | 9 273.00 | 7 511.00 | 10 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 440.00 | 9 273.00 | 7 511.00 | 10 440.00 |
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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 | 220.00 | 220.00 | | 220.00 |
VB VAT | 8 728.00 | | | 8 728.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407.00 | 1 407.00 | | 1 407.00 |
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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) | 925.00 | | | 925.00 |
ST Other accounts | 23 823.00 | | | 23 823.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 429.00 | | | 38 429.00 |
