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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 | 7 097.00 | | 7 097.00 | 7 097.00 |
CD Marketable securities | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 78 343.00 | | 78 343.00 | 78 343.00 |
CO Grand total (0 to V) | 78 343.00 | | 78 343.00 | 78 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 564.00 | | | 564.00 |
DG Other reserves | 10 720.00 | | | 10 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 155.00 | | | -19 155.00 |
DL TOTAL (I) | 66 129.00 | | | 66 129.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 12 135.00 | | | 12 135.00 |
EC TOTAL (IV) | 12 214.00 | | | 12 214.00 |
EE Grand total (I to V) | 78 343.00 | | | 78 343.00 |
EG Accrued income and payables due within one year | 12 214.00 | | | 12 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 17 343.00 | |
GG - OPERATING RESULT (I - II) | | | -17 343.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | | | 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 323.00 | | | 19 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 155.00 | | | -19 155.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 214.00 | 12 214.00 | | 12 214.00 |
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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) | 16 752.00 | | | 16 752.00 |
ST Other accounts | 591.00 | | | 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 343.00 | | | 17 343.00 |
