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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CD Marketable securities | 9 730.00 | 3 555.00 | 6 175.00 | 9 730.00 |
CF Cash and cash equivalents | 131 101.00 | | 131 101.00 | 131 101.00 |
CJ TOTAL (II) | 142 534.00 | 3 555.00 | 138 979.00 | 142 534.00 |
CO Grand total (0 to V) | 142 634.00 | 3 555.00 | 139 079.00 | 142 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 4 722.00 | | | 4 722.00 |
DH Retained earnings | 30 248.00 | | | 30 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | | | -3 411.00 |
DL TOTAL (I) | 137 159.00 | | | 137 159.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 920.00 | | | 1 920.00 |
EE Grand total (I to V) | 139 079.00 | | | 139 079.00 |
EG Accrued income and payables due within one year | 1 920.00 | | | 1 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GO Net income from sales of marketable securities | | | 3 555.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665.00 | | | 3 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076.00 | | | 7 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411.00 | | | -3 411.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 849.00 | 2 706.00 | | 849.00 |
7B Total provisions for depreciation | 849.00 | 2 706.00 | | 849.00 |
7C Grand total | 849.00 | 2 706.00 | | 849.00 |
UG - Financial | | 2 706.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 703.00 | 100.00 | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | | 1 920.00 |
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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) | 1 688.00 | | | 1 688.00 |
ST Other accounts | 1 233.00 | | | 1 233.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YZ Total deductible VAT on goods and services | 335.00 | | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 241.00 | | | 4 241.00 |
