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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
BJ TOTAL (I) | 25 500.00 | 25 500.00 | | 25 500.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CD Marketable securities | 45 745.00 | | 45 745.00 | 45 745.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 49 201.00 | | 49 201.00 | 49 201.00 |
CO Grand total (0 to V) | 74 701.00 | 25 500.00 | 49 201.00 | 74 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -63 915.00 | | | -63 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | | | -5 410.00 |
DL TOTAL (I) | 45 675.00 | | | 45 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 3 525.00 | | | 3 525.00 |
EE Grand total (I to V) | 49 201.00 | | | 49 201.00 |
EG Accrued income and payables due within one year | 3 525.00 | | | 3 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 5 490.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490.00 | | | 5 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 410.00 | | | -5 410.00 |
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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 | 25 500.00 | | | 25 500.00 |
I4 DECREASES Grand Total | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 22 922.00 | 2 578.00 | | 22 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 922.00 | 2 578.00 | | 22 922.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525.00 | 3 525.00 | | 3 525.00 |
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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 | 184.00 | | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 069.00 | | | 1 069.00 |
ST Other accounts | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YZ Total deductible VAT on goods and services | 570.00 | | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 726.00 | | | 1 726.00 |
