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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 | 4 448.00 | 1 809.00 | 2 638.00 | 4 448.00 |
BJ TOTAL (I) | 4 448.00 | 1 809.00 | 2 638.00 | 4 448.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CJ TOTAL (II) | 14 958.00 | | 14 958.00 | 14 958.00 |
CO Grand total (0 to V) | 19 407.00 | 1 809.00 | 17 597.00 | 19 407.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 636.00 | | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 199.00 | | | -8 199.00 |
DL TOTAL (I) | 4 436.00 | | | 4 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | | | 7 264.00 |
DX Trade payables and related accounts | 2 827.00 | | | 2 827.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 13 161.00 | | | 13 161.00 |
EE Grand total (I to V) | 17 597.00 | | | 17 597.00 |
EG Accrued income and payables due within one year | 13 161.00 | | | 13 161.00 |
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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 | 13 590.00 | | 13 590.00 | 13 590.00 |
FJ Net sales | 13 590.00 | | 13 590.00 | 13 590.00 |
FR Total operating income (I) | | | 13 590.00 | |
FW Other purchases and external expenses | | | 17 236.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 21 790.00 | |
GG - OPERATING RESULT (I - II) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 590.00 | | | 13 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 790.00 | | | 21 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 199.00 | | | -8 199.00 |
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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 | 4 448.00 | | | 4 448.00 |
I4 DECREASES Grand Total | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 475.00 | 1 333.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 1 333.00 | | 475.00 |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
UX Other trade receivables | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 161.00 | 13 161.00 | | 13 161.00 |
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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) | 3 371.00 | | | 3 371.00 |
ST Other accounts | 13 641.00 | | | 13 641.00 |
XQ Rental, rental and co-ownership charges | 223.00 | | | 223.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 236.00 | | | 17 236.00 |
