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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 | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 64 651.00 | | 64 651.00 | 64 651.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 65 382.00 | | 65 382.00 | 65 382.00 |
CO Grand total (0 to V) | 65 382.00 | | 65 382.00 | 65 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 401.00 | | | 54 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | | | -282.00 |
DL TOTAL (I) | 65 119.00 | | | 65 119.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
EC TOTAL (IV) | 263.00 | | | 263.00 |
EE Grand total (I to V) | 65 382.00 | | | 65 382.00 |
EG Accrued income and payables due within one year | 263.00 | | | 263.00 |
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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 | | | 351.00 | |
GF Total Operating Expenses (II) | | | 351.00 | |
GG - OPERATING RESULT (I - II) | | | -351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351.00 | | | 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | | | -282.00 |
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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 | 263.00 | 263.00 | | 263.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | | 29.00 | -29.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263.00 | 291.00 | -29.00 | 263.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 306.00 | | | 306.00 |
YZ Total deductible VAT on goods and services | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351.00 | | | 351.00 |
