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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
BJ TOTAL (I) | 4 011.00 | 4 011.00 | | 4 011.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 3 022.00 | | 3 022.00 | 3 022.00 |
CO Grand total (0 to V) | 7 033.00 | 4 011.00 | 3 022.00 | 7 033.00 |
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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 | -41 019.00 | | | -41 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 230.00 | | | -10 230.00 |
DL TOTAL (I) | -42 865.00 | | | -42 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 938.00 | | | 44 938.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
EC TOTAL (IV) | 45 887.00 | | | 45 887.00 |
EE Grand total (I to V) | 3 022.00 | | | 3 022.00 |
EG Accrued income and payables due within one year | 45 887.00 | | | 45 887.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FZ Social Security Contributions | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 10 234.00 | |
GG - OPERATING RESULT (I - II) | | | -10 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 556.00 | | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 234.00 | | | 10 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 230.00 | | | -10 230.00 |
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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 | | 6 649.00 | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 649.00 | 4 011.00 | |
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 | 10 661.00 | | 6 649.00 | 10 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 661.00 | | 6 649.00 | 10 661.00 |
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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 | 948.00 | 948.00 | | 948.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 44 938.00 | 44 938.00 | | 44 938.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 887.00 | 45 887.00 | | 45 887.00 |
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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) | 904.00 | | | 904.00 |
ST Other accounts | 3 507.00 | | | 3 507.00 |
XQ Rental, rental and co-ownership charges | 1 179.00 | | | 1 179.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87.00 | | | 87.00 |
YZ Total deductible VAT on goods and services | 649.00 | | | 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 590.00 | | | 5 590.00 |
