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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 | | | | |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 481 422.00 | | 481 422.00 | 481 422.00 |
CJ TOTAL (II) | 481 438.00 | | 481 438.00 | 481 438.00 |
CO Grand total (0 to V) | 481 438.00 | | 481 438.00 | 481 438.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 064.00 | 470 909.00 | | 467 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 602.00 | -3 845.00 | | -4 602.00 |
DL TOTAL (I) | 473 462.00 | 478 064.00 | | 473 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 6 457.00 | | 6 276.00 |
DX Trade payables and related accounts | 578.00 | 903.00 | | 578.00 |
DY Tax and social security liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 7 976.00 | 7 360.00 | | 7 976.00 |
EE Grand total (I to V) | 481 438.00 | 485 424.00 | | 481 438.00 |
EG Accrued income and payables due within one year | 7 976.00 | 7 360.00 | | 7 976.00 |
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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 | | | 423.00 | |
FR Total operating income (I) | | | 423.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FZ Social Security Contributions | | | 1 731.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 5 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 012.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 731.00 | 1 490.00 | | 1 731.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832.00 | 498.00 | | 4 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434.00 | 4 342.00 | | 9 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 602.00 | -3 845.00 | | -4 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976.00 | 7 976.00 | | 7 976.00 |
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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) | 484.00 | 1 147.00 | | 484.00 |
ST Other accounts | 2 585.00 | 1 705.00 | | 2 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 069.00 | 2 853.00 | | 3 069.00 |
