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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 | 5 762.00 | 4 960.00 | 802.00 | 5 762.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 762.00 | 4 960.00 | 2 802.00 | 7 762.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 10 284.00 | | 10 284.00 | 10 284.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 15 201.00 | | 15 201.00 | 15 201.00 |
CO Grand total (0 to V) | 22 963.00 | 4 960.00 | 18 003.00 | 22 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -2 550.00 | | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | | | -6 602.00 |
DL TOTAL (I) | -902.00 | | | -902.00 |
DY Tax and social security liabilities | 5 508.00 | | | 5 508.00 |
EA Other liabilities | 13 398.00 | | | 13 398.00 |
EC TOTAL (IV) | 18 906.00 | | | 18 906.00 |
EE Grand total (I to V) | 18 003.00 | | | 18 003.00 |
EG Accrued income and payables due within one year | 18 906.00 | | | 18 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FR Total operating income (I) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284.00 | | | 2 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886.00 | | | 8 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602.00 | | | -6 602.00 |
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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 | 6 887.00 | | 875.00 | 6 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887.00 | | 875.00 | 4 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 887.00 | 73.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 73.00 | | 4 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 398.00 | 13 398.00 | | 13 398.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917.00 | 4 917.00 | 2 000.00 | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 906.00 | 18 906.00 | | 18 906.00 |
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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 | 3 627.00 | | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 1 962.00 | | | 1 962.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | | | 3 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 962.00 | | | 4 962.00 |
