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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 176.00 | 5 176.00 | | 5 176.00 |
AT Other tangible assets | 10 488.00 | 10 488.00 | | 10 488.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 15 697.00 | 15 663.00 | 33.00 | 15 697.00 |
BZ Other receivables | 43 368.00 | | 43 368.00 | 43 368.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 45 616.00 | | 45 616.00 | 45 616.00 |
CO Grand total (0 to V) | 61 312.00 | 15 663.00 | 45 649.00 | 61 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 789.00 | | | 789.00 |
DH Retained earnings | -3 872.00 | | | -3 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | | | 127.00 |
DL TOTAL (I) | 41 044.00 | | | 41 044.00 |
DX Trade payables and related accounts | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 4 605.00 | | | 4 605.00 |
EE Grand total (I to V) | 45 649.00 | | | 45 649.00 |
EG Accrued income and payables due within one year | 4 605.00 | | | 4 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489.00 | | | 4 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361.00 | | | 4 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | | | 127.00 |
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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 | 15 697.00 | | | 15 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 15 697.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 488.00 | | | 10 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 15 663.00 | | | 15 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VB VAT | 846.00 | | | 846.00 |
VC Group and associates | 42 522.00 | | | 42 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 401.00 | 43 368.00 | 33.00 | 43 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605.00 | 4 605.00 | | 4 605.00 |
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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) | 2 045.00 | | | 2 045.00 |
ST Other accounts | 100.00 | | | 100.00 |
YU External personnel | 1 800.00 | | | 1 800.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | | | 416.00 |
YZ Total deductible VAT on goods and services | 768.00 | | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 945.00 | | | 3 945.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
