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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 | 107 397.00 | 102 289.00 | 5 108.00 | 107 397.00 |
BJ TOTAL (I) | 107 397.00 | 102 289.00 | 5 108.00 | 107 397.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 13 669.00 | | 13 669.00 | 13 669.00 |
CO Grand total (0 to V) | 121 066.00 | 102 289.00 | 18 777.00 | 121 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 26 563.00 | | | 26 563.00 |
DH Retained earnings | -51 407.00 | | | -51 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144.00 | | | 5 144.00 |
DL TOTAL (I) | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 8 477.00 | | | 8 477.00 |
EE Grand total (I to V) | 18 777.00 | | | 18 777.00 |
EG Accrued income and payables due within one year | 6 477.00 | | | 6 477.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 14 319.00 | | 14 319.00 | 14 319.00 |
FJ Net sales | 15 319.00 | | 15 319.00 | 15 319.00 |
FR Total operating income (I) | | | 15 320.00 | |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 10 176.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 320.00 | | | 15 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 176.00 | | | 10 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144.00 | | | 5 144.00 |
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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 | 107 397.00 | | | 107 397.00 |
I4 DECREASES Grand Total | | | 107 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 397.00 | | | 107 397.00 |
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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 | 102 289.00 | | | 102 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 289.00 | | | 102 289.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VC Group and associates | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762.00 | 3 762.00 | | 3 762.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477.00 | 8 477.00 | | 8 477.00 |
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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) | 8 587.00 | | | 8 587.00 |
ST Other accounts | -151.00 | | | -151.00 |
YW Business tax | 447.00 | | | 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 436.00 | | | 8 436.00 |
