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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 | 60 320.00 | | 60 320.00 | 60 320.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 66 003.00 | | 66 003.00 | 66 003.00 |
CO Grand total (0 to V) | 66 003.00 | | 66 003.00 | 66 003.00 |
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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 | 23 756.00 | | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | | | -3 734.00 |
DL TOTAL (I) | 64 023.00 | | | 64 023.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 980.00 | | | 1 980.00 |
EE Grand total (I to V) | 66 003.00 | | | 66 003.00 |
EG Accrued income and payables due within one year | 1 980.00 | | | 1 980.00 |
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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 | | | 2 491.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 1 289.00 | |
FZ Social Security Contributions | | | 544.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 5 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273.00 | | | 1 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007.00 | | | 5 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734.00 | | | -3 734.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | | 1 980.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 718.00 | | | 718.00 |
ST Other accounts | 1 167.00 | | | 1 167.00 |
XQ Rental, rental and co-ownership charges | 606.00 | | | 606.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 491.00 | | | 2 491.00 |
