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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 | 1 487.00 | 1 248.00 | 239.00 | 1 487.00 |
BJ TOTAL (I) | 1 487.00 | 1 248.00 | 239.00 | 1 487.00 |
CD Marketable securities | 571 000.00 | | 571 000.00 | 571 000.00 |
CF Cash and cash equivalents | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 590 167.00 | | 590 167.00 | 590 167.00 |
CO Grand total (0 to V) | 591 655.00 | 1 248.00 | 590 406.00 | 591 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DH Retained earnings | -192 493.00 | | | -192 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 668.00 | | | -38 668.00 |
DL TOTAL (I) | 588 837.00 | | | 588 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 1 569.00 | | | 1 569.00 |
EE Grand total (I to V) | 590 406.00 | | | 590 406.00 |
EG Accrued income and payables due within one year | 1 559.00 | | | 1 559.00 |
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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 | | | 4 788.00 | |
FY Salaries and Wages | | | 33 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 38 668.00 | |
GG - OPERATING RESULT (I - II) | | | -38 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 668.00 | | | 38 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 668.00 | | | -38 668.00 |
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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 | 1 487.00 | | | 1 487.00 |
I4 DECREASES Grand Total | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
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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 | 752.00 | 495.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 495.00 | | 752.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569.00 | 1 569.00 | | 1 569.00 |
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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) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 598.00 | | | 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 788.00 | | | 4 788.00 |
