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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 | 3 637.00 | | 3 637.00 | 3 637.00 |
CD Marketable securities | 55 521.00 | | 55 521.00 | 55 521.00 |
CJ TOTAL (II) | 59 158.00 | | 59 158.00 | 59 158.00 |
CO Grand total (0 to V) | 59 158.00 | | 59 158.00 | 59 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 45 800.00 | | | 45 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | | | -4 000.00 |
DL TOTAL (I) | 58 737.00 | | | 58 737.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
EC TOTAL (IV) | 421.00 | | | 421.00 |
EE Grand total (I to V) | 59 158.00 | | | 59 158.00 |
EG Accrued income and payables due within one year | 421.00 | | | 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 3 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000.00 | | | 4 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 000.00 | | | -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 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 55.00 | | 58.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421.00 | 421.00 | | 421.00 |
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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) | 849.00 | | | 849.00 |
ST Other accounts | 983.00 | | | 983.00 |
XQ Rental, rental and co-ownership charges | 830.00 | | | 830.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YZ Total deductible VAT on goods and services | 396.00 | | | 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 662.00 | | | 2 662.00 |
