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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 598.00 | 648.00 | 950.00 | 1 598.00 |
AJ Other Intangible Assets | 1 400.00 | 42.00 | 1 357.00 | 1 400.00 |
BJ TOTAL (I) | 3 028.00 | 690.00 | 2 337.00 | 3 028.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 7 376.00 | | 7 376.00 | 7 376.00 |
CO Grand total (0 to V) | 10 404.00 | 690.00 | 9 713.00 | 10 404.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 382.00 | | | -11 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | | | -2 223.00 |
DL TOTAL (I) | -12 605.00 | | | -12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 802.00 | | | 16 802.00 |
DX Trade payables and related accounts | 5 516.00 | | | 5 516.00 |
EC TOTAL (IV) | 22 318.00 | | | 22 318.00 |
EE Grand total (I to V) | 9 713.00 | | | 9 713.00 |
EG Accrued income and payables due within one year | 5 516.00 | | | 5 516.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013.00 | |
GH Attributed profit or transferred loss (III) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 791.00 | | | 2 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014.00 | | | 5 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | | | -2 223.00 |
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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 | 2 446.00 | | 582.00 | 2 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | 552.00 | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 330.00 | 361.00 | | 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | 320.00 | | 329.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 41.00 | | 1.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VC Group and associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 16 802.00 | | | 16 802.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 318.00 | 5 516.00 | | 22 318.00 |
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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) | 2 258.00 | | | 2 258.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 1 895.00 | | | 1 895.00 |
YZ Total deductible VAT on goods and services | 977.00 | | | 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 653.00 | | | 4 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
