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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
BJ TOTAL (I) | 4 620.00 | 4 620.00 | | 4 620.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 170.00 | | 13 170.00 | 13 170.00 |
CD Marketable securities | 140 997.00 | | 140 997.00 | 140 997.00 |
CF Cash and cash equivalents | 447 649.00 | | 447 649.00 | 447 649.00 |
CJ TOTAL (II) | 602 817.00 | | 602 817.00 | 602 817.00 |
CO Grand total (0 to V) | 607 437.00 | 4 620.00 | 602 817.00 | 607 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 607 482.00 | 607 482.00 | | 607 482.00 |
DH Retained earnings | -6 144.00 | 24 919.00 | | -6 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | -31 063.00 | | -8 628.00 |
DL TOTAL (I) | 601 511.00 | 610 139.00 | | 601 511.00 |
DX Trade payables and related accounts | 1 134.00 | 2 214.00 | | 1 134.00 |
DY Tax and social security liabilities | 172.00 | 370.00 | | 172.00 |
EC TOTAL (IV) | 1 306.00 | 2 584.00 | | 1 306.00 |
EE Grand total (I to V) | 602 817.00 | 612 723.00 | | 602 817.00 |
EG Accrued income and payables due within one year | 1 306.00 | 2 584.00 | | 1 306.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 10 720.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 12 247.00 | |
GG - OPERATING RESULT (I - II) | | | -10 246.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 554.00 | 1 136.00 | | 554.00 |
HE Exceptional expenses on management operations | 135.00 | 89.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 89.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -88.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754.00 | 3 745.00 | | 3 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382.00 | 34 808.00 | | 12 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | -31 063.00 | | -8 628.00 |
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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 | 4 620.00 | | | 4 620.00 |
I4 DECREASES Grand Total | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 3 819.00 | 801.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 801.00 | | 3 819.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VM Income taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 170.00 | 13 170.00 | | 13 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306.00 | 1 306.00 | | 1 306.00 |
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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) | 990.00 | | | 990.00 |
ST Other accounts | 6 130.00 | | | 6 130.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 1 004.00 | | | 1 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 720.00 | | | 10 720.00 |
