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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 37 054.00 | | 37 054.00 | 37 054.00 |
CO Grand total (0 to V) | 37 054.00 | | 37 054.00 | 37 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 067.00 | | | 19 067.00 |
DH Retained earnings | 15 599.00 | | | 15 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 496.00 | | | -3 496.00 |
DL TOTAL (I) | 33 370.00 | | | 33 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 323.00 | | | 2 323.00 |
DY Tax and social security liabilities | 838.00 | | | 838.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 3 684.00 | | | 3 684.00 |
EE Grand total (I to V) | 37 054.00 | | | 37 054.00 |
EG Accrued income and payables due within one year | 3 684.00 | | | 3 684.00 |
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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 | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 3 793.00 | |
GG - OPERATING RESULT (I - II) | | | -3 793.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793.00 | | | 3 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 496.00 | | | -3 496.00 |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 568.00 | | | 568.00 |
VB VAT | 422.00 | | | 422.00 |
VC Group and associates | 126.00 | | | 126.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 688.00 | | | 3 688.00 |
VN Other taxes, similar payments | 112.00 | | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 232.00 | | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 148.00 | 19 148.00 | | 19 148.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684.00 | 3 684.00 | | 3 684.00 |
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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) | 38.00 | | | 38.00 |
ST Other accounts | 1 951.00 | | | 1 951.00 |
XQ Rental, rental and co-ownership charges | 5.00 | | | 5.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 793.00 | | | 3 793.00 |
