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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 60 320.00 | | 60 320.00 | 60 320.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 68 314.00 | | 68 314.00 | 68 314.00 |
CO Grand total (0 to V) | 68 314.00 | | 68 314.00 | 68 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DH Retained earnings | 25 056.00 | | | 25 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300.00 | | | -1 300.00 |
DL TOTAL (I) | 67 757.00 | | | 67 757.00 |
DX Trade payables and related accounts | 558.00 | | | 558.00 |
EC TOTAL (IV) | 558.00 | | | 558.00 |
EE Grand total (I to V) | 68 314.00 | | | 68 314.00 |
EG Accrued income and payables due within one year | 558.00 | | | 558.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939.00 | | | 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239.00 | | | 2 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300.00 | | | -1 300.00 |
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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 | 558.00 | 558.00 | | 558.00 |
VB VAT | 418.00 | | | 418.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558.00 | 558.00 | | 558.00 |
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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) | 450.00 | | | 450.00 |
ST Other accounts | 1 079.00 | | | 1 079.00 |
XQ Rental, rental and co-ownership charges | 505.00 | | | 505.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034.00 | | | 2 034.00 |
