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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 | 4 620.00 | 3 819.00 | 801.00 | 4 620.00 |
BJ TOTAL (I) | 4 620.00 | 3 819.00 | 801.00 | 4 620.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CD Marketable securities | 560 505.00 | | 560 505.00 | 560 505.00 |
CF Cash and cash equivalents | 36 770.00 | | 36 770.00 | 36 770.00 |
CJ TOTAL (II) | 611 922.00 | | 611 922.00 | 611 922.00 |
CO Grand total (0 to V) | 616 542.00 | 3 819.00 | 612 723.00 | 616 542.00 |
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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 | 607 482.00 | | | 607 482.00 |
DH Retained earnings | 24 919.00 | | | 24 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 063.00 | | | -31 063.00 |
DL TOTAL (I) | 610 139.00 | | | 610 139.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 2 584.00 | | | 2 584.00 |
EE Grand total (I to V) | 612 723.00 | | | 612 723.00 |
EG Accrued income and payables due within one year | 2 584.00 | | | 2 584.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 32 397.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 34 719.00 | |
GG - OPERATING RESULT (I - II) | | | -32 719.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745.00 | | | 3 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 808.00 | | | 34 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 063.00 | | | -31 063.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 4 620.00 | | | 4 620.00 |
I4 DECREASES Grand Total | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 2 895.00 | 924.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 924.00 | | 2 895.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VM Income taxes | 9 046.00 | | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 647.00 | 13 647.00 | | 13 647.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584.00 | 2 584.00 | | 2 584.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 865.00 | | | 1 865.00 |
ST Other accounts | 26 932.00 | | | 26 932.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 2 393.00 | | | 2 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 397.00 | | | 32 397.00 |
