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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 148.00 | 34 148.00 | | 34 148.00 |
AT Other tangible assets | 18 964.00 | 18 964.00 | | 18 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 128.00 | 53 113.00 | 15.00 | 53 128.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 4 450.00 | | 4 450.00 | 4 450.00 |
CO Grand total (0 to V) | 57 578.00 | 53 113.00 | 4 465.00 | 57 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -54 414.00 | -47 219.00 | | -54 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | -7 195.00 | | -3 229.00 |
DL TOTAL (I) | -17 643.00 | -14 414.00 | | -17 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 11 100.00 | | 15 900.00 |
DX Trade payables and related accounts | 6 207.00 | 6 200.00 | | 6 207.00 |
DY Tax and social security liabilities | | 83.00 | | |
EC TOTAL (IV) | 22 107.00 | 17 383.00 | | 22 107.00 |
EE Grand total (I to V) | 4 465.00 | 2 969.00 | | 4 465.00 |
EG Accrued income and payables due within one year | 22 107.00 | 17 383.00 | | 22 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2 501.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230.00 | 9 695.00 | | 3 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | -7 195.00 | | -3 229.00 |
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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 | 53 128.00 | | | 53 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 113.00 | | | 53 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 113.00 | | | 53 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 113.00 | | | 53 113.00 |
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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | | | 803.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 107.00 | 22 107.00 | | 22 107.00 |
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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) | 2 525.00 | 5 224.00 | | 2 525.00 |
ST Other accounts | 472.00 | 2 861.00 | | 472.00 |
YT Subcontracting | | 360.00 | | |
YW Business tax | 232.00 | 857.00 | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | 857.00 | | 232.00 |
YY Amount of VAT collected | | 500.00 | | |
YZ Total deductible VAT on goods and services | 773.00 | 1 724.00 | | 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 997.00 | 8 446.00 | | 2 997.00 |
