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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 | 17 408.00 | 17 260.00 | 148.00 | 17 408.00 |
BJ TOTAL (I) | 17 408.00 | 17 260.00 | 148.00 | 17 408.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 3 276.00 | | 3 276.00 | 3 276.00 |
CO Grand total (0 to V) | 20 683.00 | 17 260.00 | 3 423.00 | 20 683.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 663.00 | -38 987.00 | | -42 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | -3 676.00 | | -1 485.00 |
DL TOTAL (I) | -33 148.00 | -31 663.00 | | -33 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 582.00 | 34 882.00 | | 34 582.00 |
DX Trade payables and related accounts | 851.00 | 851.00 | | 851.00 |
EC TOTAL (IV) | 36 571.00 | 35 733.00 | | 36 571.00 |
EE Grand total (I to V) | 3 423.00 | 4 071.00 | | 3 423.00 |
EG Accrued income and payables due within one year | 36 571.00 | 35 733.00 | | 36 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
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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 | | | 273.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 189.00 | | | 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | 3 676.00 | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | -3 676.00 | | -1 485.00 |
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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 | 17 408.00 | | | 17 408.00 |
I4 DECREASES Grand Total | | | 17 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 16 603.00 | 657.00 | | 16 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 603.00 | 657.00 | | 16 603.00 |
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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 | 851.00 | 851.00 | | 851.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 34 582.00 | 34 582.00 | | 34 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 571.00 | 36 571.00 | | 36 571.00 |
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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) | 111.00 | 73.00 | | 111.00 |
ST Other accounts | 161.00 | 113.00 | | 161.00 |
YW Business tax | 366.00 | 371.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | 371.00 | | 366.00 |
YY Amount of VAT collected | 1.00 | 1.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 10.00 | 3.00 | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273.00 | 186.00 | | 273.00 |
