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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 732.00 | 10 732.00 | | 10 732.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 54 394.00 | | 54 394.00 | 54 394.00 |
CJ TOTAL (II) | 306 409.00 | | 306 409.00 | 306 409.00 |
CO Grand total (0 to V) | 317 141.00 | 10 732.00 | 306 409.00 | 317 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | -61 525.00 | -52 013.00 | | -61 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 234.00 | -9 511.00 | | -9 234.00 |
DL TOTAL (I) | 303 641.00 | 312 875.00 | | 303 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 373.00 | | 1 238.00 |
DX Trade payables and related accounts | 1 530.00 | 6 780.00 | | 1 530.00 |
EC TOTAL (IV) | 2 768.00 | 7 153.00 | | 2 768.00 |
EE Grand total (I to V) | 306 409.00 | 320 029.00 | | 306 409.00 |
EG Accrued income and payables due within one year | 2 768.00 | 7 153.00 | | 2 768.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 719.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HE Exceptional expenses on management operations | 131.00 | 17.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 139 491.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 139 508.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -4 508.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616.00 | 161 931.00 | | 2 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850.00 | 171 443.00 | | 11 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 234.00 | -9 511.00 | | -9 234.00 |
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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 | 12 232.00 | | | 12 232.00 |
I4 DECREASES Grand Total | | | 10 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 732.00 | | | 10 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 182.00 | 1 550.00 | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182.00 | 1 550.00 | | 9 182.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768.00 | 2 768.00 | | 2 768.00 |
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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 | 2 659.00 | | | 2 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | | | 1 093.00 |
ST Other accounts | 6 417.00 | | | 6 417.00 |
YZ Total deductible VAT on goods and services | 1 755.00 | | | 1 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 510.00 | | | 7 510.00 |
