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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 | 10 375.00 | 10 375.00 | | 10 375.00 |
BJ TOTAL (I) | 10 375.00 | 10 375.00 | | 10 375.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CD Marketable securities | 61 148.00 | | 61 148.00 | 61 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 386.00 | | 62 386.00 | 62 386.00 |
CO Grand total (0 to V) | 72 761.00 | 10 375.00 | 62 386.00 | 72 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 519.00 | 135 990.00 | | 90 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 568.00 | -45 470.00 | | -45 568.00 |
DL TOTAL (I) | 55 951.00 | 101 519.00 | | 55 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567.00 | | | 1 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 57.00 | | 1.00 |
DY Tax and social security liabilities | 4 865.00 | 1 418.00 | | 4 865.00 |
EC TOTAL (IV) | 6 434.00 | 1 475.00 | | 6 434.00 |
EE Grand total (I to V) | 62 386.00 | 102 995.00 | | 62 386.00 |
EG Accrued income and payables due within one year | 6 434.00 | 1 475.00 | | 6 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | | | 1 567.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 31 320.00 | |
FZ Social Security Contributions | | | 8 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 628.00 | |
GG - OPERATING RESULT (I - II) | | | -45 628.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 324.00 | | | 8 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | -420.00 | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 628.00 | 45 050.00 | | 45 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 568.00 | -45 470.00 | | -45 568.00 |
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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 | 10 375.00 | | | 10 375.00 |
I4 DECREASES Grand Total | | | 10 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 375.00 | | | 10 375.00 |
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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 | 10 179.00 | 195.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 179.00 | 195.00 | | 10 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434.00 | 6 434.00 | | 6 434.00 |
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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 | 4 188.00 | | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | | | 842.00 |
ST Other accounts | 405.00 | | | 405.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 540.00 | | | 4 540.00 |
YZ Total deductible VAT on goods and services | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248.00 | | | 1 248.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
