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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 135.00 | 28 135.00 | | 28 135.00 |
AT Other tangible assets | 1 311.00 | 1 311.00 | | 1 311.00 |
BJ TOTAL (I) | 29 446.00 | 29 446.00 | | 29 446.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 16 766.00 | | 16 766.00 | 16 766.00 |
CO Grand total (0 to V) | 46 213.00 | 29 446.00 | 16 766.00 | 46 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 891.00 | | | 11 891.00 |
DD Legal reserve (1) | 1 189.00 | | | 1 189.00 |
DH Retained earnings | -262.00 | | | -262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | | | -5 278.00 |
DL TOTAL (I) | 7 539.00 | | | 7 539.00 |
DX Trade payables and related accounts | 8 817.00 | | | 8 817.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 9 227.00 | | | 9 227.00 |
EE Grand total (I to V) | 16 766.00 | | | 16 766.00 |
EG Accrued income and payables due within one year | 9 227.00 | | | 9 227.00 |
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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 | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 5 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | -20.00 | | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278.00 | | | 5 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | | | -5 278.00 |
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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 | 29 446.00 | | | 29 446.00 |
I4 DECREASES Grand Total | | | 29 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 446.00 | | | 29 446.00 |
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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 | 29 026.00 | 420.00 | | 29 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 026.00 | 420.00 | | 29 026.00 |
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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VC Group and associates | 12 300.00 | | | 12 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 766.00 | 16 766.00 | | 16 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 227.00 | 9 227.00 | | 9 227.00 |
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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) | 1 080.00 | | | 1 080.00 |
ST Other accounts | 578.00 | | | 578.00 |
XQ Rental, rental and co-ownership charges | 2 299.00 | | | 2 299.00 |
YW Business tax | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 957.00 | | | 3 957.00 |
