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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 89 543.00 | | 89 543.00 | 89 543.00 |
CJ TOTAL (II) | 139 543.00 | | 139 543.00 | 139 543.00 |
CO Grand total (0 to V) | 139 543.00 | | 139 543.00 | 139 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 136 776.00 | | | 136 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 447.00 | | | -8 447.00 |
DL TOTAL (I) | 133 829.00 | | | 133 829.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 571.00 | | | 571.00 |
EE Grand total (I to V) | 1 354.00 | | | 1 354.00 |
EG Accrued income and payables due within one year | 51.00 | | | 51.00 |
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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 | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 6 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 763.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 448.00 | | | 8 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 447.00 | | | -8 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713.00 | 5 713.00 | | 5 713.00 |
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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) | 48.00 | | | 48.00 |
ST Other accounts | 248.00 | | | 248.00 |
XQ Rental, rental and co-ownership charges | 6 466.00 | | | 6 466.00 |
