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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 25.00 | -25.00 | |
AT Other tangible assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 894.00 | 25.00 | 869.00 | 894.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 23 883.00 | | 23 883.00 | 23 883.00 |
CJ TOTAL (II) | 25 958.00 | | 25 958.00 | 25 958.00 |
CO Grand total (0 to V) | 26 852.00 | 25.00 | 26 827.00 | 26 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 8 634.00 | | | 8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | | | -1 603.00 |
DL TOTAL (I) | 23 031.00 | | | 23 031.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 796.00 | | | 3 796.00 |
EE Grand total (I to V) | 26 827.00 | | | 26 827.00 |
EG Accrued income and payables due within one year | 3 796.00 | | | 3 796.00 |
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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 | | | 1 503.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 603.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603.00 | | | 1 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | | | -1 603.00 |
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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 | | | 894.00 | |
I4 DECREASES Grand Total | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 894.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796.00 | 3 796.00 | | 3 796.00 |
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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) | 707.00 | | | 707.00 |
ST Other accounts | 796.00 | | | 796.00 |
YW Business tax | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 503.00 | | | 1 503.00 |
