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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 | 61 335.00 | 20 189.00 | 41 145.00 | 61 335.00 |
BJ TOTAL (I) | 61 335.00 | 20 189.00 | 41 145.00 | 61 335.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 53 867.00 | | 53 867.00 | 53 867.00 |
CO Grand total (0 to V) | 115 202.00 | 20 189.00 | 95 012.00 | 115 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 930.00 | 127 369.00 | | 112 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 008.00 | -14 438.00 | | -23 008.00 |
DL TOTAL (I) | 91 022.00 | 114 031.00 | | 91 022.00 |
DX Trade payables and related accounts | 3 700.00 | 2 145.00 | | 3 700.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 3 990.00 | 2 145.00 | | 3 990.00 |
EE Grand total (I to V) | 95 012.00 | 116 176.00 | | 95 012.00 |
EG Accrued income and payables due within one year | 3 990.00 | | | 3 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 788.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 008.00 | |
GG - OPERATING RESULT (I - II) | | | -23 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HH Total exceptional expenses (VIII) | | 6 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 458.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 008.00 | 30 896.00 | | 23 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 008.00 | -14 438.00 | | -23 008.00 |
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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 | 61 335.00 | | | 61 335.00 |
I4 DECREASES Grand Total | | | 61 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 335.00 | | | 61 335.00 |
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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 | 4 855.00 | 15 333.00 | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 15 333.00 | | 4 855.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990.00 | 3 990.00 | | 3 990.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 284.00 | | | 6 284.00 |
ST Other accounts | 504.00 | | | 504.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 788.00 | | | 6 788.00 |
