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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 | 8 012.00 | 4 335.00 | 3 677.00 | 8 012.00 |
BJ TOTAL (I) | 8 012.00 | 4 335.00 | 3 677.00 | 8 012.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 187 925.00 | | 187 925.00 | 187 925.00 |
CO Grand total (0 to V) | 195 937.00 | 4 335.00 | 191 602.00 | 195 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 640.00 | | | 29 640.00 |
DH Retained earnings | 124 617.00 | | | 124 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 561.00 | | | -18 561.00 |
DL TOTAL (I) | 190 696.00 | | | 190 696.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 906.00 | | | 906.00 |
EE Grand total (I to V) | 191 602.00 | | | 191 602.00 |
EG Accrued income and payables due within one year | 906.00 | | | 906.00 |
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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 | 2 830.00 | | 2 830.00 | 2 830.00 |
FJ Net sales | 2 830.00 | | 2 830.00 | 2 830.00 |
FR Total operating income (I) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 20 292.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GF Total Operating Expenses (II) | | | 21 417.00 | |
GG - OPERATING RESULT (I - II) | | | -18 587.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 857.00 | | | 2 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 417.00 | | | 21 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 561.00 | | | -18 561.00 |
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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 | 9 565.00 | | 1 399.00 | 9 565.00 |
I4 DECREASES Grand Total | | 2 952.00 | 8 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 8 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 565.00 | | 1 399.00 | 9 565.00 |
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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 | 6 343.00 | 944.00 | 2 952.00 | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 343.00 | 944.00 | 2 952.00 | 6 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906.00 | 906.00 | | 906.00 |
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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) | 2 823.00 | | | 2 823.00 |
ST Other accounts | 8 469.00 | | | 8 469.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 182.00 | | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | | | 182.00 |
YY Amount of VAT collected | 566.00 | | | 566.00 |
YZ Total deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 292.00 | | | 20 292.00 |
