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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 | 6 331.00 | 6 036.00 | 296.00 | 6 331.00 |
BJ TOTAL (I) | 6 331.00 | 6 036.00 | 296.00 | 6 331.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CD Marketable securities | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 57 346.00 | | 57 346.00 | 57 346.00 |
CJ TOTAL (II) | 100 847.00 | | 100 847.00 | 100 847.00 |
CO Grand total (0 to V) | 107 179.00 | 6 036.00 | 101 143.00 | 107 179.00 |
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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) | 1 268.00 | | | 1 268.00 |
DH Retained earnings | 62 020.00 | | | 62 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 964.00 | | | -5 964.00 |
DL TOTAL (I) | 97 325.00 | | | 97 325.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 3 818.00 | | | 3 818.00 |
EE Grand total (I to V) | 101 143.00 | | | 101 143.00 |
EG Accrued income and payables due within one year | 3 818.00 | | | 3 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 7 593.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 8 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 173.00 | | | 2 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137.00 | | | 8 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 964.00 | | | -5 964.00 |
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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 |
I4 DECREASES Grand Total | | | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331.00 | | | 6 331.00 |
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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 | 5 753.00 | 283.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 283.00 | | 5 753.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818.00 | 3 818.00 | | 3 818.00 |
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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) | 2 171.00 | | | 2 171.00 |
ST Other accounts | 4 622.00 | | | 4 622.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 593.00 | | | 7 593.00 |
