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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 | 6 644.00 | | 6 644.00 | 6 644.00 |
CD Marketable securities | 38 039.00 | | 38 039.00 | 38 039.00 |
CF Cash and cash equivalents | 15 052.00 | | 15 052.00 | 15 052.00 |
CJ TOTAL (II) | 59 735.00 | | 59 735.00 | 59 735.00 |
CO Grand total (0 to V) | 59 735.00 | | 59 735.00 | 59 735.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 750.00 | | | 48 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745.00 | | | -1 745.00 |
DL TOTAL (I) | 58 004.00 | | | 58 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 1 730.00 | | | 1 730.00 |
EE Grand total (I to V) | 59 735.00 | | | 59 735.00 |
EG Accrued income and payables due within one year | 1 730.00 | | | 1 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546.00 | | | 3 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745.00 | | | -1 745.00 |
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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730.00 | 1 730.00 | | 1 730.00 |
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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) | 2 178.00 | | | 2 178.00 |
ST Other accounts | 726.00 | | | 726.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 904.00 | | | 2 904.00 |
