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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 1 265.00 | 1 265.00 | | 1 265.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 24 870.00 | | 24 870.00 | 24 870.00 |
CF Cash and cash equivalents | 42 874.00 | | 42 874.00 | 42 874.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 70 987.00 | | 70 987.00 | 70 987.00 |
CO Grand total (0 to V) | 72 252.00 | 1 265.00 | 70 987.00 | 72 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 163.00 | | | 83 163.00 |
DH Retained earnings | -24 245.00 | | | -24 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 125.00 | | | -4 125.00 |
DL TOTAL (I) | 63 593.00 | | | 63 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 282.00 | | | 282.00 |
DY Tax and social security liabilities | 870.00 | | | 870.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 7 394.00 | | | 7 394.00 |
EE Grand total (I to V) | 70 987.00 | | | 70 987.00 |
EG Accrued income and payables due within one year | 7 394.00 | | | 7 394.00 |
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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 | 10 348.00 | | 10 348.00 | 10 348.00 |
FJ Net sales | 10 348.00 | | 10 348.00 | 10 348.00 |
FR Total operating income (I) | | | 10 348.00 | |
FW Other purchases and external expenses | | | 13 251.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FZ Social Security Contributions | | | 691.00 | |
GF Total Operating Expenses (II) | | | 14 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 474.00 | | | 10 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 599.00 | | | 14 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 125.00 | | | -4 125.00 |
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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 | 1 265.00 | | | 1 265.00 |
I4 DECREASES Grand Total | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244.00 | 3 244.00 | | 3 244.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394.00 | 7 394.00 | | 7 394.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 874.00 | | | 2 874.00 |
ST Other accounts | 10 377.00 | | | 10 377.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
YY Amount of VAT collected | 2 070.00 | | | 2 070.00 |
YZ Total deductible VAT on goods and services | 954.00 | | | 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 251.00 | | | 13 251.00 |
