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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 336.00 | 4 974.00 | 362.00 | 5 336.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CD Marketable securities | 26 702.00 | | 26 702.00 | 26 702.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 39 355.00 | 4 974.00 | 34 381.00 | 39 355.00 |
CO Grand total (0 to V) | 39 355.00 | 4 974.00 | 34 381.00 | 39 355.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 82.00 | | | 82.00 |
DH Retained earnings | -25 805.00 | | | -25 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968.00 | | | -968.00 |
DL TOTAL (I) | 23 309.00 | | | 23 309.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DY Tax and social security liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 1 072.00 | | | 1 072.00 |
EE Grand total (I to V) | 34 381.00 | | | 34 381.00 |
EG Accrued income and payables due within one year | 1 072.00 | | | 1 072.00 |
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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 | | | 968.00 | |
GF Total Operating Expenses (II) | | | 968.00 | |
GG - OPERATING RESULT (I - II) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968.00 | | | 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968.00 | | | -968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 974.00 | | | 4 974.00 |
7B Total provisions for depreciation | 4 974.00 | | | 4 974.00 |
7C Grand total | 14 974.00 | | | 14 974.00 |
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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 | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 5 336.00 | | | 5 336.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 418.00 | 6 418.00 | | 6 418.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072.00 | 1 072.00 | | 1 072.00 |
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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) | 751.00 | | | 751.00 |
ST Other accounts | 217.00 | | | 217.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968.00 | | | 968.00 |
