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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 14 723.00 | | 14 723.00 | 14 723.00 |
CO Grand total (0 to V) | 14 783.00 | | 14 783.00 | 14 783.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 375.00 | 11 799.00 | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490.00 | 576.00 | | -1 490.00 |
DL TOTAL (I) | 9 686.00 | 21 175.00 | | 9 686.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
DY Tax and social security liabilities | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 5 097.00 | 1 146.00 | | 5 097.00 |
EE Grand total (I to V) | 14 783.00 | 22 321.00 | | 14 783.00 |
EG Accrued income and payables due within one year | 5 097.00 | 1 146.00 | | 5 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GH Attributed profit or transferred loss (III) | | | 74.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | 2 340.00 | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564.00 | 1 764.00 | | 1 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490.00 | 576.00 | | -1 490.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097.00 | 5 097.00 | | 5 097.00 |
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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) | 1 354.00 | 1 162.00 | | 1 354.00 |
ST Other accounts | 210.00 | 150.00 | | 210.00 |
YW Business tax | | 185.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 185.00 | | |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | 1 312.00 | | 1 564.00 |
