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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 269 659.00 | | 269 659.00 | 269 659.00 |
CO Grand total (0 to V) | 269 679.00 | | 269 679.00 | 269 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 263 067.00 | | | 263 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535.00 | | | -535.00 |
DL TOTAL (I) | 264 872.00 | | | 264 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | | | 4 786.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
EC TOTAL (IV) | 4 808.00 | | | 4 808.00 |
EE Grand total (I to V) | 269 679.00 | | | 269 679.00 |
EG Accrued income and payables due within one year | 4 808.00 | | | 4 808.00 |
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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 | | 12 300.00 | 12 300.00 | |
FJ Net sales | | 12 300.00 | 12 300.00 | |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 18 140.00 | |
GF Total Operating Expenses (II) | | | 18 140.00 | |
GG - OPERATING RESULT (I - II) | | | -5 840.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 877.00 | | | 17 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 411.00 | | | 18 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535.00 | | | -535.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 4 786.00 | 4 786.00 | | 4 786.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 010.00 | 20.00 | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808.00 | 4 808.00 | | 4 808.00 |
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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) | 1 213.00 | | | 1 213.00 |
ST Other accounts | 16 927.00 | | | 16 927.00 |
YZ Total deductible VAT on goods and services | 916.00 | | | 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 140.00 | | | 18 140.00 |
