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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 | 812.00 | 812.00 | | 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 827.00 | 812.00 | 15.00 | 827.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CD Marketable securities | 53 059.00 | | 53 059.00 | 53 059.00 |
CF Cash and cash equivalents | 22 617.00 | | 22 617.00 | 22 617.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 76 977.00 | | 76 977.00 | 76 977.00 |
CO Grand total (0 to V) | 77 804.00 | 812.00 | 76 993.00 | 77 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 798.00 | 70 370.00 | | 69 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 921.00 | -571.00 | | -8 921.00 |
DL TOTAL (I) | 71 877.00 | 80 798.00 | | 71 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 1 279.00 | | 3 124.00 |
DY Tax and social security liabilities | 1 991.00 | 1 563.00 | | 1 991.00 |
EC TOTAL (IV) | 5 115.00 | 2 842.00 | | 5 115.00 |
EE Grand total (I to V) | 76 993.00 | 83 640.00 | | 76 993.00 |
EG Accrued income and payables due within one year | 5 115.00 | 2 842.00 | | 5 115.00 |
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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 | | | 6 253.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 969.00 | |
GG - OPERATING RESULT (I - II) | | | -17 969.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 997.00 | |
GP Total financial income (V) | | | 9 011.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048.00 | 20 069.00 | | 9 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 969.00 | 20 640.00 | | 17 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 921.00 | -571.00 | | -8 921.00 |
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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 | 827.00 | | | 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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 | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302.00 | 1 302.00 | | 1 302.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115.00 | 5 115.00 | | 5 115.00 |
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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 | 78.00 | 90.00 | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401.00 | 4 580.00 | | 4 401.00 |
ST Other accounts | 1 852.00 | 1 683.00 | | 1 852.00 |
YW Business tax | 974.00 | 802.00 | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | 892.00 | | 1 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 253.00 | 6 263.00 | | 6 253.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
