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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 308.00 | 6 953.00 | 355.00 | 7 308.00 |
AT Other tangible assets | 190.00 | 190.00 | | 190.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 723.00 | 7 143.00 | 580.00 | 7 723.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 556 845.00 | | 556 845.00 | 556 845.00 |
CJ TOTAL (II) | 1 217 816.00 | | 1 217 816.00 | 1 217 816.00 |
CO Grand total (0 to V) | 1 225 539.00 | 7 143.00 | 1 218 396.00 | 1 225 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 32 227.00 | | | 32 227.00 |
DH Retained earnings | 91 719.00 | | | 91 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 127.00 | | | -39 127.00 |
DL TOTAL (I) | 1 134 819.00 | | | 1 134 819.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 245.00 | | | 245.00 |
DY Tax and social security liabilities | 1 376.00 | | | 1 376.00 |
EA Other liabilities | 81 764.00 | | | 81 764.00 |
EC TOTAL (IV) | 83 577.00 | | | 83 577.00 |
EE Grand total (I to V) | 1 218 396.00 | | | 1 218 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 6 809.00 | | 6 809.00 | 6 809.00 |
FJ Net sales | 6 809.00 | | 6 809.00 | 6 809.00 |
FR Total operating income (I) | | | 6 809.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 9 753.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 45 040.00 | |
FZ Social Security Contributions | | | 11 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 67 950.00 | |
GG - OPERATING RESULT (I - II) | | | -61 140.00 | |
GK Income from other securities and fixed asset receivables | | | 22 030.00 | |
GP Total financial income (V) | | | 22 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 839.00 | | | 28 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 967.00 | | | 67 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 127.00 | | | -39 127.00 |
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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 | 19 625.00 | | | 19 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 11 901.00 | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 901.00 | 7 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 400.00 | | | 19 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 18 314.00 | 731.00 | 11 901.00 | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 314.00 | 731.00 | 11 901.00 | 18 314.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 764.00 | 81 764.00 | | 81 764.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 245.00 | | | 245.00 |
VB VAT | 726.00 | | | 726.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 577.00 | 83 577.00 | | 83 577.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | | | 1 450.00 |
ST Other accounts | 8 313.00 | | | 8 313.00 |
XQ Rental, rental and co-ownership charges | -10.00 | | | -10.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | | | 1 219.00 |
YY Amount of VAT collected | 1 362.00 | | | 1 362.00 |
YZ Total deductible VAT on goods and services | 1 585.00 | | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 753.00 | | | 9 753.00 |
