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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 319 523.00 | | 319 523.00 | 319 523.00 |
CJ TOTAL (II) | 324 280.00 | | 324 280.00 | 324 280.00 |
CO Grand total (0 to V) | 324 295.00 | | 324 295.00 | 324 295.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 8 995.00 | 225 175.00 | | 8 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | 83 821.00 | | -2 400.00 |
DL TOTAL (I) | 34 095.00 | 336 495.00 | | 34 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 943.00 | | |
DX Trade payables and related accounts | 2 200.00 | 2 100.00 | | 2 200.00 |
EA Other liabilities | 288 000.00 | | | 288 000.00 |
EC TOTAL (IV) | 290 200.00 | 12 043.00 | | 290 200.00 |
EE Grand total (I to V) | 324 295.00 | 348 538.00 | | 324 295.00 |
EG Accrued income and payables due within one year | 290 200.00 | | | 290 200.00 |
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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 | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 8 850.00 | | 8 850.00 | 8 850.00 |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 4 104.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 10 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 443.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800.00 | 98 337.00 | | 13 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 200.00 | 14 517.00 | | 16 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | 83 821.00 | | -2 400.00 |
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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 | 9 324.00 | | | 9 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 9 309.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809.00 | | | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 4 329.00 | 481.00 | 4 809.00 | 4 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329.00 | 481.00 | 4 809.00 | 4 329.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 200.00 | 290 200.00 | | 290 200.00 |
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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 | 887.00 | | | 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 473.00 | | | 2 473.00 |
ST Other accounts | 1 631.00 | | | 1 631.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020.00 | | | 1 020.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 104.00 | | | 4 104.00 |
