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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 684.00 | | 12 684.00 | 12 684.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 13 834.00 | | 13 834.00 | 13 834.00 |
CO Grand total (0 to V) | 13 834.00 | | 13 834.00 | 13 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -51 020.00 | -44 662.00 | | -51 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | -6 358.00 | | -4 020.00 |
DL TOTAL (I) | -47 541.00 | -43 520.00 | | -47 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 579.00 | 43 980.00 | | 57 579.00 |
DX Trade payables and related accounts | 3 690.00 | 3 865.00 | | 3 690.00 |
DY Tax and social security liabilities | 106.00 | 85.00 | | 106.00 |
EC TOTAL (IV) | 61 375.00 | 47 930.00 | | 61 375.00 |
EE Grand total (I to V) | 13 834.00 | 4 410.00 | | 13 834.00 |
EG Accrued income and payables due within one year | 61 375.00 | | | 61 375.00 |
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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 | | | | |
FG Production sold - services | 1 058.00 | | 1 058.00 | 1 058.00 |
FJ Net sales | 1 058.00 | | 1 058.00 | 1 058.00 |
FR Total operating income (I) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 2 721.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 831.00 | |
GF Total Operating Expenses (II) | | | 3 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 34 209.00 | |
GP Total financial income (V) | | | 34 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 35 632.00 | |
GU Total financial expenses (VI) | | | 35 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 267.00 | 13 464.00 | | 35 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 288.00 | 19 822.00 | | 39 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 020.00 | -6 358.00 | | -4 020.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VI Group and Associates | 57 579.00 | 57 579.00 | | 57 579.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 375.00 | 61 375.00 | | 61 375.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 308.00 | | | 1 308.00 |
ST Other accounts | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 721.00 | | | 2 721.00 |
