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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 961.00 | 719.00 | 242.00 | 961.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 038.00 | 719.00 | 319.00 | 1 038.00 |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 43 245.00 | | 43 245.00 | 43 245.00 |
CO Grand total (0 to V) | 44 283.00 | 719.00 | 43 564.00 | 44 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 280.00 | 50 175.00 | | 43 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 685.00 | -6 895.00 | | -15 685.00 |
DL TOTAL (I) | 35 980.00 | 51 664.00 | | 35 980.00 |
DX Trade payables and related accounts | 7 584.00 | 7 603.00 | | 7 584.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 7 584.00 | 7 859.00 | | 7 584.00 |
EE Grand total (I to V) | 43 564.00 | 59 524.00 | | 43 564.00 |
EG Accrued income and payables due within one year | 7 584.00 | 7 859.00 | | 7 584.00 |
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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 | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 15 260.00 | |
GG - OPERATING RESULT (I - II) | | | -15 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 220.00 | | | 8 220.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685.00 | 6 895.00 | | 15 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 685.00 | -6 895.00 | | -15 685.00 |
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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 | 1 038.00 | | | 1 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 479.00 | 240.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 240.00 | | 479.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VC Group and associates | 42 641.00 | | | 42 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 717.00 | 42 641.00 | 76.00 | 42 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 584.00 | 7 584.00 | | 7 584.00 |
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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 |
9Z Other taxes, duties, and similar payments | -257.00 | 342.00 | | -257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 282.00 | 5 091.00 | | 4 282.00 |
ST Other accounts | 2 774.00 | 1 222.00 | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -257.00 | 342.00 | | -257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 057.00 | 6 313.00 | | 7 057.00 |
