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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 1 749.00 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 2 379.00 | 2 379.00 | | 2 379.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 2 538.00 | | 2 538.00 | 2 538.00 |
CO Grand total (0 to V) | 4 917.00 | 2 379.00 | 2 538.00 | 4 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -59 636.00 | | | -59 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696.00 | | | -696.00 |
DL TOTAL (I) | -45 332.00 | | | -45 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 449.00 | | | 22 449.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 23 862.00 | | | 23 862.00 |
EC TOTAL (IV) | 47 871.00 | | | 47 871.00 |
EE Grand total (I to V) | 2 538.00 | | | 2 538.00 |
EG Accrued income and payables due within one year | 47 871.00 | | | 47 871.00 |
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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 | | | 696.00 | |
GF Total Operating Expenses (II) | | | 696.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696.00 | | | 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696.00 | | | -696.00 |
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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 | 2 379.00 | | | 2 379.00 |
I4 DECREASES Grand Total | | | 2 379.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 2 379.00 | | | 2 379.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 22 449.00 | 22 449.00 | | 22 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 871.00 | 47 871.00 | | 47 871.00 |
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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) | 650.00 | | | 650.00 |
ST Other accounts | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696.00 | | | 696.00 |
