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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
BJ TOTAL (I) | 6 331.00 | 6 316.00 | 15.00 | 6 331.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CD Marketable securities | 140 775.00 | | 140 775.00 | 140 775.00 |
CF Cash and cash equivalents | 86 547.00 | | 86 547.00 | 86 547.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 239 826.00 | | 239 826.00 | 239 826.00 |
CO Grand total (0 to V) | 246 157.00 | 6 316.00 | 239 841.00 | 246 157.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 41 900.00 | | | 41 900.00 |
DH Retained earnings | 280 654.00 | | | 280 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 461.00 | | | -88 461.00 |
DL TOTAL (I) | 237 393.00 | | | 237 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 435.00 | | | 2 435.00 |
EC TOTAL (IV) | 2 448.00 | | | 2 448.00 |
EE Grand total (I to V) | 239 841.00 | | | 239 841.00 |
EG Accrued income and payables due within one year | 2 448.00 | | | 2 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 259.00 | |
FW Other purchases and external expenses | | | 11 872.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 89 531.00 | |
GG - OPERATING RESULT (I - II) | | | -89 272.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 008.00 | | | 28 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069.00 | | | 1 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 531.00 | | | 89 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 461.00 | | | -88 461.00 |
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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 | 6 331.00 | | | 6 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316.00 | | | 6 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 223.00 | 1 093.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223.00 | 1 093.00 | | 5 223.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448.00 | 2 448.00 | | 2 448.00 |
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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 | 558.00 | | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 661.00 | | | 1 661.00 |
ST Other accounts | 3 611.00 | | | 3 611.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | | | 558.00 |
YZ Total deductible VAT on goods and services | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 872.00 | | | 11 872.00 |
