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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CD Marketable securities | 29 911.00 | | 29 911.00 | 29 911.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 37 385.00 | | 37 385.00 | 37 385.00 |
CO Grand total (0 to V) | 37 585.00 | | 37 585.00 | 37 585.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 549.00 | 10 549.00 | | 10 549.00 |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | | 1 055.00 |
DH Retained earnings | 25 819.00 | 27 218.00 | | 25 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | -1 399.00 | | -1 514.00 |
DL TOTAL (I) | 35 910.00 | 37 423.00 | | 35 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
EC TOTAL (IV) | 1 675.00 | 1 675.00 | | 1 675.00 |
EE Grand total (I to V) | 37 585.00 | 39 098.00 | | 37 585.00 |
EG Accrued income and payables due within one year | 1 675.00 | 1 675.00 | | 1 675.00 |
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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 | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -191.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514.00 | 1 399.00 | | 1 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | -1 399.00 | | -1 514.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675.00 | 1 675.00 | | 1 675.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | 1 590.00 | | 1 438.00 |
ST Other accounts | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 297.00 | 280.00 | | 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514.00 | 1 590.00 | | 1 514.00 |
