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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 55 229.00 | | 55 229.00 | 55 229.00 |
CO Grand total (0 to V) | 55 229.00 | | 55 229.00 | 55 229.00 |
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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 | 13 084.00 | | | 13 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378.00 | | | -3 378.00 |
DL TOTAL (I) | 53 707.00 | | | 53 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 1 522.00 | | | 1 522.00 |
EE Grand total (I to V) | 55 229.00 | | | 55 229.00 |
EG Accrued income and payables due within one year | 1 522.00 | | | 1 522.00 |
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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 | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 2 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929.00 | | | 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307.00 | | | 4 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378.00 | | | -3 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522.00 | 1 522.00 | | 1 522.00 |
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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) | 540.00 | | | 540.00 |
ST Other accounts | 1 173.00 | | | 1 173.00 |
XQ Rental, rental and co-ownership charges | 707.00 | | | 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 420.00 | | | 2 420.00 |
