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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 | 952.00 | 708.00 | 244.00 | 952.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 952.00 | 708.00 | 15 244.00 | 15 952.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 245 901.00 | | 245 901.00 | 245 901.00 |
CJ TOTAL (II) | 253 163.00 | | 253 163.00 | 253 163.00 |
CO Grand total (0 to V) | 269 116.00 | 708.00 | 268 408.00 | 269 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 531.00 | 17 531.00 | | 17 531.00 |
DH Retained earnings | 245 919.00 | 252 490.00 | | 245 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878.00 | -6 570.00 | | -4 878.00 |
DL TOTAL (I) | 266 957.00 | 271 836.00 | | 266 957.00 |
DX Trade payables and related accounts | 1 450.00 | 1 490.00 | | 1 450.00 |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 1 450.00 | 1 498.00 | | 1 450.00 |
EE Grand total (I to V) | 268 408.00 | 273 335.00 | | 268 408.00 |
EG Accrued income and payables due within one year | 1 450.00 | 1 498.00 | | 1 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 850.00 | | 2 850.00 | 2 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 850.00 | | 2 850.00 | 2 850.00 |
FR Total operating income (I) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 10 429.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 109.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 230.00 | 5 168.00 | | 6 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 109.00 | 11 738.00 | | 11 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878.00 | -6 570.00 | | -4 878.00 |
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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 | 15 952.00 | | | 15 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952.00 | | | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 391.00 | 317.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 317.00 | | 391.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 7 263.00 | | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 263.00 | 7 263.00 | 15 000.00 | 22 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450.00 | 1 450.00 | | 1 450.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 745.00 | | | 745.00 |
ST Other accounts | 3 220.00 | | | 3 220.00 |
XQ Rental, rental and co-ownership charges | 4 941.00 | | | 4 941.00 |
YU External personnel | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 570.00 | | | 570.00 |
YZ Total deductible VAT on goods and services | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 429.00 | | | 10 429.00 |
