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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116.00 | | 116.00 | 116.00 |
BT Goods | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CD Marketable securities | 45 141.00 | | 45 141.00 | 45 141.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 55 159.00 | | 55 159.00 | 55 159.00 |
CO Grand total (0 to V) | 55 275.00 | | 55 275.00 | 55 275.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 050.00 | | | 77 050.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DH Retained earnings | -23 155.00 | | | -23 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | | | -3 157.00 |
DL TOTAL (I) | 51 957.00 | | | 51 957.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 3 318.00 | | | 3 318.00 |
EE Grand total (I to V) | 55 275.00 | | | 55 275.00 |
EG Accrued income and payables due within one year | 3 318.00 | | | 3 318.00 |
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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 | | | 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | | | 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | | | 3 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 157.00 | | | -3 157.00 |
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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 | 116.00 | | | 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 417.00 | | 417.00 | 417.00 |
7C Grand total | 417.00 | | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318.00 | 3 318.00 | | 3 318.00 |
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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 | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 3 231.00 | | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 279.00 | | | 3 279.00 |
