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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 60 221.00 | | 60 221.00 | 60 221.00 |
CO Grand total (0 to V) | 60 221.00 | | 60 221.00 | 60 221.00 |
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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 | 20 022.00 | | | 20 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 937.00 | | | -6 937.00 |
DL TOTAL (I) | 57 085.00 | | | 57 085.00 |
DX Trade payables and related accounts | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 3 136.00 | | | 3 136.00 |
EE Grand total (I to V) | 60 221.00 | | | 60 221.00 |
EG Accrued income and payables due within one year | 3 136.00 | | | 3 136.00 |
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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 | | | 6 273.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 800.00 | |
GF Total Operating Expenses (II) | | | 7 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935.00 | | | 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872.00 | | | 7 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 937.00 | | | -6 937.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136.00 | 3 136.00 | | 3 136.00 |
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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 | -1.00 | | | -1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | | | 4 510.00 |
ST Other accounts | 1 157.00 | | | 1 157.00 |
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 | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 273.00 | | | 6 273.00 |
