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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 5 056.00 | 1 906.00 | 3 150.00 | 5 056.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 4 733.00 | | 4 733.00 | 4 733.00 |
CO Grand total (0 to V) | 9 789.00 | 1 906.00 | 7 883.00 | 9 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -20 153.00 | | | -20 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 127.00 | | | -45 127.00 |
DL TOTAL (I) | -65 180.00 | | | -65 180.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 15 258.00 | | | 15 258.00 |
EA Other liabilities | 57 772.00 | | | 57 772.00 |
EC TOTAL (IV) | 73 062.00 | | | 73 062.00 |
EE Grand total (I to V) | 7 883.00 | | | 7 883.00 |
EG Accrued income and payables due within one year | 73 062.00 | | | 73 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016.00 | | 1 016.00 | 1 016.00 |
FJ Net sales | 1 016.00 | | 1 016.00 | 1 016.00 |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 11 846.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 25 637.00 | |
FZ Social Security Contributions | | | 9 394.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 47 986.00 | |
GG - OPERATING RESULT (I - II) | | | -45 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 859.00 | | | 2 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 986.00 | | | 47 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 127.00 | | | -45 127.00 |
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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 | 2 356.00 | | 2 700.00 | 2 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 5 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | | 1 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 700.00 | 450.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
8E Income Taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 772.00 | 57 772.00 | | 57 772.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316.00 | 2 166.00 | 3 150.00 | 5 316.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 062.00 | 73 062.00 | | 73 062.00 |
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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 | 1 098.00 | | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | | | 545.00 |
ST Other accounts | 1 830.00 | | | 1 830.00 |
XQ Rental, rental and co-ownership charges | 9 471.00 | | | 9 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | | | 1 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 846.00 | | | 11 846.00 |
