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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AT Other tangible assets | 12 925.00 | 12 925.00 | | 12 925.00 |
BJ TOTAL (I) | 18 395.00 | 18 395.00 | | 18 395.00 |
BX Customers and related accounts | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 8 148.00 | | 8 148.00 | 8 148.00 |
CO Grand total (0 to V) | 26 543.00 | 18 395.00 | 8 148.00 | 26 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -103 469.00 | | | -103 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027.00 | | | -7 027.00 |
DL TOTAL (I) | -101 696.00 | | | -101 696.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 857.00 | | | 77 857.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 7 476.00 | | | 7 476.00 |
EA Other liabilities | 18 739.00 | | | 18 739.00 |
EC TOTAL (IV) | 109 844.00 | | | 109 844.00 |
EE Grand total (I to V) | 8 148.00 | | | 8 148.00 |
EG Accrued income and payables due within one year | 109 844.00 | | | 109 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 3 555.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 7 027.00 | |
GG - OPERATING RESULT (I - II) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 751.00 | | | 2 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027.00 | | | 7 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027.00 | | | -7 027.00 |
HP References: Equipment leasing | 688.00 | | | 688.00 |
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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 | 18 395.00 | | | 18 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I4 DECREASES Grand Total | | | 18 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 18 395.00 | | | 18 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 060.00 | | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
UX Other trade receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 77 857.00 | 77 857.00 | | 77 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 148.00 | 8 148.00 | | 8 148.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 844.00 | 109 844.00 | | 109 844.00 |
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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) | 1 749.00 | | | 1 749.00 |
ST Other accounts | 1 806.00 | | | 1 806.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
YZ Total deductible VAT on goods and services | 506.00 | | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 555.00 | | | 3 555.00 |
