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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
BJ TOTAL (I) | 6 331.00 | 6 316.00 | 15.00 | 6 331.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CD Marketable securities | 47 649.00 | | 47 649.00 | 47 649.00 |
CF Cash and cash equivalents | 24 141.00 | | 24 141.00 | 24 141.00 |
CJ TOTAL (II) | 73 559.00 | | 73 559.00 | 73 559.00 |
CO Grand total (0 to V) | 79 890.00 | 6 316.00 | 73 574.00 | 79 890.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 41 900.00 | | | 41 900.00 |
DH Retained earnings | 107 131.00 | | | 107 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 054.00 | | | -81 054.00 |
DL TOTAL (I) | 71 277.00 | | | 71 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 2 297.00 | | | 2 297.00 |
EE Grand total (I to V) | 73 574.00 | | | 73 574.00 |
EG Accrued income and payables due within one year | 2 297.00 | | | 2 297.00 |
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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 | | | 10 061.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 38 650.00 | |
FZ Social Security Contributions | | | 32 162.00 | |
GF Total Operating Expenses (II) | | | 81 054.00 | |
GG - OPERATING RESULT (I - II) | | | -81 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 162.00 | | | 32 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 054.00 | | | 81 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 054.00 | | | -81 054.00 |
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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 | 6 331.00 | | | 6 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316.00 | | | 6 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 316.00 | | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | | | 6 316.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297.00 | 2 297.00 | | 2 297.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 367.00 | | | 1 367.00 |
ST Other accounts | 2 094.00 | | | 2 094.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 061.00 | | | 10 061.00 |
