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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CD Marketable securities | 281 825.00 | | 281 825.00 | 281 825.00 |
CF Cash and cash equivalents | 22 146.00 | | 22 146.00 | 22 146.00 |
CJ TOTAL (II) | 326 068.00 | | 326 068.00 | 326 068.00 |
CO Grand total (0 to V) | 326 068.00 | | 326 068.00 | 326 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 258 954.00 | | | 258 954.00 |
DH Retained earnings | 52 509.00 | | | 52 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 933.00 | | | -58 933.00 |
DL TOTAL (I) | 296 530.00 | | | 296 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 10 028.00 | | | 10 028.00 |
DY Tax and social security liabilities | 18 824.00 | | | 18 824.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 29 538.00 | | | 29 538.00 |
EE Grand total (I to V) | 326 068.00 | | | 326 068.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 29 538.00 | | | 29 538.00 |
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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 | | | 1 300.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 854.00 | |
FW Other purchases and external expenses | | | 12 718.00 | |
FX Taxes, duties, and similar payments | | | -9.00 | |
FY Salaries and Wages | | | 37 225.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 59 190.00 | |
GG - OPERATING RESULT (I - II) | | | -57 336.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602.00 | | | 2 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 535.00 | | | 61 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 933.00 | | | -58 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 18 823.00 | 18 823.00 | | 18 823.00 |
VS Prepaid expenses | 22 097.00 | 22 097.00 | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 097.00 | 22 097.00 | | 22 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 537.00 | 29 537.00 | | 29 537.00 |
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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 | -9.00 | | | -9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 028.00 | | | 9 028.00 |
ST Other accounts | 2 938.00 | | | 2 938.00 |
XQ Rental, rental and co-ownership charges | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -9.00 | | | -9.00 |
YZ Total deductible VAT on goods and services | 2 003.00 | | | 2 003.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 718.00 | | | 12 718.00 |
