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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 | 10 661.00 | 10 572.00 | 89.00 | 10 661.00 |
BJ TOTAL (I) | 10 661.00 | 10 572.00 | 89.00 | 10 661.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 3 901.00 | | 3 901.00 | 3 901.00 |
CO Grand total (0 to V) | 14 563.00 | 10 572.00 | 3 991.00 | 14 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -38 262.00 | | | -38 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166.00 | | | -3 166.00 |
DL TOTAL (I) | -33 044.00 | | | -33 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 102.00 | | | 36 102.00 |
DX Trade payables and related accounts | 932.00 | | | 932.00 |
EC TOTAL (IV) | 37 035.00 | | | 37 035.00 |
EE Grand total (I to V) | 3 991.00 | | | 3 991.00 |
EG Accrued income and payables due within one year | 37 035.00 | | | 37 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 855.00 | |
FX Taxes, duties, and similar payments | | | -2 468.00 | |
FZ Social Security Contributions | | | -1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 586.00 | | | -1 586.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166.00 | | | 3 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166.00 | | | -3 166.00 |
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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 | 10 661.00 | | | 10 661.00 |
I4 DECREASES Grand Total | | | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 661.00 | | | 10 661.00 |
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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 | 10 211.00 | 360.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 211.00 | 360.00 | | 10 211.00 |
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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 | 932.00 | 932.00 | | 932.00 |
VB VAT | 393.00 | | | 393.00 |
VI Group and Associates | 36 102.00 | 36 102.00 | | 36 102.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 035.00 | 37 035.00 | | 37 035.00 |
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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) | 861.00 | | | 861.00 |
ST Other accounts | 4 301.00 | | | 4 301.00 |
XQ Rental, rental and co-ownership charges | 1 693.00 | | | 1 693.00 |
YW Business tax | -2 468.00 | | | -2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 468.00 | | | -2 468.00 |
YZ Total deductible VAT on goods and services | 701.00 | | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 855.00 | | | 6 855.00 |
