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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 | 988.00 | 988.00 | | 988.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 064.00 | 988.00 | 76.00 | 1 064.00 |
BT Goods | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 29 484.00 | 500.00 | 28 984.00 | 29 484.00 |
CO Grand total (0 to V) | 30 548.00 | 1 488.00 | 29 060.00 | 30 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 13 586.00 | | | 13 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | | | 2 356.00 |
DL TOTAL (I) | 25 841.00 | | | 25 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 3 218.00 | | | 3 218.00 |
EE Grand total (I to V) | 29 060.00 | | | 29 060.00 |
EG Accrued income and payables due within one year | 3 218.00 | | | 3 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 6 167.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 920.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 6 311.00 | |
GG - OPERATING RESULT (I - II) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667.00 | | | 8 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311.00 | | | 6 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | | | 2 356.00 |
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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 | 1 064.00 | | | 1 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 892.00 | 96.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 96.00 | | 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 6 500.00 | | 6 000.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 553.00 | 76.00 | 629.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218.00 | 3 218.00 | | 3 218.00 |
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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 |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 1 952.00 | | | 1 952.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
YY Amount of VAT collected | 33.00 | | | 33.00 |
YZ Total deductible VAT on goods and services | 1 202.00 | | | 1 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 920.00 | | | 5 920.00 |
