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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 11 200.00 | 3 200.00 | 8 000.00 | 11 200.00 |
BZ Other receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 215 483.00 | | 215 483.00 | 215 483.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 224 349.00 | | 224 349.00 | 224 349.00 |
CO Grand total (0 to V) | 235 550.00 | 3 200.00 | 232 349.00 | 235 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | | | 9 360.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DF Regulated reserves (1) | 206 109.00 | | | 206 109.00 |
DH Retained earnings | 19 951.00 | | | 19 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 037.00 | | | -10 037.00 |
DL TOTAL (I) | 226 319.00 | | | 226 319.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 286.00 | | | 286.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 6 030.00 | | | 6 030.00 |
EE Grand total (I to V) | 232 349.00 | | | 232 349.00 |
EG Accrued income and payables due within one year | 6 030.00 | | | 6 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 457.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 942.00 | |
GG - OPERATING RESULT (I - II) | | | -9 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 039.00 | | | 10 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 037.00 | | | -10 037.00 |
HP References: Equipment leasing | 3 709.00 | | | 3 709.00 |
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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 | 11 200.00 | | | 11 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VM Income taxes | 4 783.00 | | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 781.00 | 8 781.00 | 8 000.00 | 16 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030.00 | 6 030.00 | | 6 030.00 |
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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 | 693.00 | | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | | | 2 957.00 |
ST Other accounts | 5 499.00 | | | 5 499.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | | | 1 482.00 |
ZE Dividends | 62 501.00 | | | 62 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 457.00 | | | 8 457.00 |
