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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CD Marketable securities | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 78 737.00 | | 78 737.00 | 78 737.00 |
CJ TOTAL (II) | 102 030.00 | | 102 030.00 | 102 030.00 |
CO Grand total (0 to V) | 102 030.00 | | 102 030.00 | 102 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 143.00 | | | 185 143.00 |
DH Retained earnings | -64 272.00 | | | -64 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 566.00 | | | -28 566.00 |
DL TOTAL (I) | 100 689.00 | | | 100 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 341.00 | | | 1 341.00 |
EE Grand total (I to V) | 102 030.00 | | | 102 030.00 |
EG Accrued income and payables due within one year | 1 341.00 | | | 1 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -1 900.00 | | -1 900.00 | -1 900.00 |
FJ Net sales | -1 900.00 | | -1 900.00 | -1 900.00 |
FR Total operating income (I) | | | -1 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 21 977.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 27 700.00 | |
GG - OPERATING RESULT (I - II) | | | -29 600.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -866.00 | | | -866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 700.00 | | | 27 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 566.00 | | | -28 566.00 |
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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 | 13 399.00 | | | 13 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | | |
I4 DECREASES Grand Total | | 13 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 341.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 341.00 | | | 11 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
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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 | 10 709.00 | 632.00 | 11 341.00 | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 709.00 | 632.00 | 11 341.00 | 10 709.00 |
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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 | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300.00 | 6 300.00 | | 6 300.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341.00 | 1 341.00 | | 1 341.00 |
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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) | 1 065.00 | | | 1 065.00 |
ST Other accounts | 5 912.00 | | | 5 912.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | -500.00 | | | -500.00 |
YZ Total deductible VAT on goods and services | 1 841.00 | | | 1 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 977.00 | | | 21 977.00 |
