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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 | 2 524.00 | 1 049.00 | 1 475.00 | 2 524.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 624.00 | 1 049.00 | 1 575.00 | 2 624.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 260 745.00 | | 260 745.00 | 260 745.00 |
CO Grand total (0 to V) | 263 369.00 | 1 049.00 | 262 320.00 | 263 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 281 721.00 | 285 443.00 | | 281 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 593.00 | -3 723.00 | | -32 593.00 |
DL TOTAL (I) | 254 628.00 | 287 221.00 | | 254 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 13 687.00 | | 4 426.00 |
DX Trade payables and related accounts | 1 716.00 | 588.00 | | 1 716.00 |
DY Tax and social security liabilities | 1 550.00 | 12.00 | | 1 550.00 |
EC TOTAL (IV) | 7 692.00 | 14 287.00 | | 7 692.00 |
EE Grand total (I to V) | 262 320.00 | 301 508.00 | | 262 320.00 |
EG Accrued income and payables due within one year | 7 692.00 | 14 287.00 | | 7 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 655.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 726.00 | |
GG - OPERATING RESULT (I - II) | | | -32 726.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 078.00 | | |
A2 TOTAL ASSETS | 2 279.00 | -841.00 | | 2 279.00 |
HB Exceptional income from capital transactions | | 7 139.00 | | |
HD Total exceptional income (VII) | | 7 139.00 | | |
HF Exceptional expenses on capital transactions | | 7 199.00 | | |
HH Total exceptional expenses (VIII) | | 7 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | 9 919.00 | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 726.00 | 13 642.00 | | 32 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 593.00 | -3 723.00 | | -32 593.00 |
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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 | 2 624.00 | | | 2 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 417.00 | 632.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 632.00 | | 417.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | | 1 342.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 723.00 | 490.00 | | 1 723.00 |
ST Other accounts | 5 895.00 | 767.00 | | 5 895.00 |
XQ Rental, rental and co-ownership charges | 37.00 | -676.00 | | 37.00 |
YW Business tax | 889.00 | 1 136.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 2 478.00 | | 889.00 |
YZ Total deductible VAT on goods and services | 1 235.00 | 950.00 | | 1 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 655.00 | 581.00 | | 7 655.00 |
