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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 293.00 | | 21 293.00 | 21 293.00 |
CD Marketable securities | 303 209.00 | | 303 209.00 | 303 209.00 |
CF Cash and cash equivalents | 119 173.00 | | 119 173.00 | 119 173.00 |
CJ TOTAL (II) | 443 674.00 | | 443 674.00 | 443 674.00 |
CO Grand total (0 to V) | 443 674.00 | | 443 674.00 | 443 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 258 954.00 | | | 258 954.00 |
DH Retained earnings | 158 158.00 | | | 158 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 649.00 | | | -55 649.00 |
DL TOTAL (I) | 405 463.00 | | | 405 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 9 793.00 | | | 9 793.00 |
DY Tax and social security liabilities | 27 456.00 | | | 27 456.00 |
EC TOTAL (IV) | 38 211.00 | | | 38 211.00 |
EE Grand total (I to V) | 443 674.00 | | | 443 674.00 |
EG Accrued income and payables due within one year | 38 211.00 | | | 38 211.00 |
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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 | | | 995.00 | |
FR Total operating income (I) | | | 995.00 | |
FW Other purchases and external expenses | | | 12 773.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 32 505.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 58 045.00 | |
GG - OPERATING RESULT (I - II) | | | -57 050.00 | |
GO Net income from sales of marketable securities | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399.00 | | | 2 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 048.00 | | | 58 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 649.00 | | | -55 649.00 |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 711.00 | | | 711.00 |
VM Income taxes | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 293.00 | 21 293.00 | | 21 293.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 211.00 | 38 211.00 | | 38 211.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 870.00 | | | 5 870.00 |
ST Other accounts | 2 444.00 | | | 2 444.00 |
XQ Rental, rental and co-ownership charges | 4 460.00 | | | 4 460.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YZ Total deductible VAT on goods and services | 1 522.00 | | | 1 522.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 773.00 | | | 12 773.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
