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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 22 782.00 | | 22 782.00 | 22 782.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 24 015.00 | | 24 015.00 | 24 015.00 |
CO Grand total (0 to V) | 24 015.00 | | 24 015.00 | 24 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -168 972.00 | | | -168 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412.00 | | | 2 412.00 |
DL TOTAL (I) | -66 560.00 | | | -66 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 947.00 | | | 84 947.00 |
DX Trade payables and related accounts | 5 628.00 | | | 5 628.00 |
EC TOTAL (IV) | 90 575.00 | | | 90 575.00 |
EE Grand total (I to V) | 24 015.00 | | | 24 015.00 |
EG Accrued income and payables due within one year | 90 575.00 | | | 90 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 044.00 | | 9 044.00 | 9 044.00 |
FG Production sold - services | 7 937.00 | | 7 937.00 | 7 937.00 |
FJ Net sales | 16 981.00 | | 16 981.00 | 16 981.00 |
FR Total operating income (I) | | | 16 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 737.00 | |
FT Inventory change (goods) | | | -58.00 | |
FW Other purchases and external expenses | | | 30 162.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 9 847.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 44 945.00 | |
GG - OPERATING RESULT (I - II) | | | -27 963.00 | |
GO Net income from sales of marketable securities | | | 104 524.00 | |
GP Total financial income (V) | | | 104 524.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 74 136.00 | |
GU Total financial expenses (VI) | | | 74 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 506.00 | | | 121 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 093.00 | | | 119 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412.00 | | | 2 412.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
UX Other trade receivables | 228.00 | | | 228.00 |
VI Group and Associates | 84 947.00 | 84 947.00 | | 84 947.00 |
VM Income taxes | 231.00 | | | 231.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 575.00 | 90 575.00 | | 90 575.00 |
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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) | 7 720.00 | | | 7 720.00 |
ST Other accounts | 22 442.00 | | | 22 442.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 162.00 | | | 30 162.00 |
