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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 887.00 | 4 887.00 | 2 000.00 | 6 887.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 17 711.00 | | 17 711.00 | 17 711.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 24 891.00 | | 24 891.00 | 24 891.00 |
CO Grand total (0 to V) | 31 778.00 | 4 887.00 | 26 891.00 | 31 778.00 |
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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 | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460.00 | | | -2 460.00 |
DL TOTAL (I) | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 5 509.00 | | | 5 509.00 |
EA Other liabilities | 15 682.00 | | | 15 682.00 |
EC TOTAL (IV) | 21 191.00 | | | 21 191.00 |
EE Grand total (I to V) | 26 891.00 | | | 26 891.00 |
EG Accrued income and payables due within one year | 21 191.00 | | | 21 191.00 |
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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 | | | 2 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228.00 | | | 2 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688.00 | | | 4 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460.00 | | | -2 460.00 |
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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 | | | 6 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887.00 | | | 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 | | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | | | 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) | 15 682.00 | 15 682.00 | | 15 682.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VB VAT | 980.00 | | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 180.00 | 7 180.00 | 2 000.00 | 9 180.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 191.00 | 21 191.00 | | 21 191.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 1 521.00 | | | 1 521.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 521.00 | | | 4 521.00 |
