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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 | 12 579.00 | | 12 579.00 | 12 579.00 |
CD Marketable securities | 60 775.00 | | 60 775.00 | 60 775.00 |
CF Cash and cash equivalents | 81 006.00 | | 81 006.00 | 81 006.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 154 674.00 | | 154 674.00 | 154 674.00 |
CO Grand total (0 to V) | 161 005.00 | 6 316.00 | 154 689.00 | 161 005.00 |
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 | 192 193.00 | | | 192 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 062.00 | | | -85 062.00 |
DL TOTAL (I) | 152 331.00 | | | 152 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 2 358.00 | | | 2 358.00 |
EE Grand total (I to V) | 154 689.00 | | | 154 689.00 |
EG Accrued income and payables due within one year | 2 358.00 | | | 2 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 128.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 617.00 | |
GF Total Operating Expenses (II) | | | 84 923.00 | |
GG - OPERATING RESULT (I - II) | | | -84 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 617.00 | | | 25 617.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 062.00 | | | 85 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 062.00 | | | -85 062.00 |
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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 | 6 316.00 | | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VM Income taxes | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358.00 | 2 358.00 | | 2 358.00 |
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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 | 179.00 | | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 063.00 | | | 1 063.00 |
ST Other accounts | 3 464.00 | | | 3 464.00 |
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 | 179.00 | | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 128.00 | | | 11 128.00 |
