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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 | 17 408.00 | 16 603.00 | 805.00 | 17 408.00 |
BJ TOTAL (I) | 17 408.00 | 16 603.00 | 805.00 | 17 408.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 3 266.00 | | 3 266.00 | 3 266.00 |
CO Grand total (0 to V) | 20 673.00 | 16 603.00 | 4 071.00 | 20 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 987.00 | -34 487.00 | | -38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 676.00 | -4 499.00 | | -3 676.00 |
DL TOTAL (I) | -31 663.00 | -27 987.00 | | -31 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 882.00 | 38 882.00 | | 34 882.00 |
DX Trade payables and related accounts | 851.00 | 851.00 | | 851.00 |
EC TOTAL (IV) | 35 733.00 | 39 733.00 | | 35 733.00 |
EE Grand total (I to V) | 4 071.00 | 11 746.00 | | 4 071.00 |
EG Accrued income and payables due within one year | 35 733.00 | 39 733.00 | | 35 733.00 |
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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 | | | 186.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 3 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 287.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676.00 | 4 499.00 | | 3 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 676.00 | -4 499.00 | | -3 676.00 |
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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 | 13 484.00 | 3 118.00 | | 13 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 484.00 | 3 118.00 | | 13 484.00 |
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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 | 851.00 | 851.00 | | 851.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 34 882.00 | 34 882.00 | | 34 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 733.00 | 35 733.00 | | 35 733.00 |
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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) | 73.00 | 78.00 | | 73.00 |
ST Other accounts | 113.00 | 134.00 | | 113.00 |
YW Business tax | 371.00 | 376.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 376.00 | | 371.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186.00 | 212.00 | | 186.00 |
