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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 1 124.00 | | 1 124.00 |
AT Other tangible assets | 53 263.00 | 10 179.00 | 43 084.00 | 53 263.00 |
BJ TOTAL (I) | 54 388.00 | 11 304.00 | 43 084.00 | 54 388.00 |
BX Customers and related accounts | 5 184.00 | 4 320.00 | 864.00 | 5 184.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 44 052.00 | | 44 052.00 | 44 052.00 |
CJ TOTAL (II) | 51 287.00 | 4 320.00 | 46 967.00 | 51 287.00 |
CO Grand total (0 to V) | 105 676.00 | 15 624.00 | 90 052.00 | 105 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 90 765.00 | | | 90 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 591.00 | | | -9 591.00 |
DL TOTAL (I) | 83 373.00 | | | 83 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 5 194.00 | | | 5 194.00 |
DY Tax and social security liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 6 679.00 | | | 6 679.00 |
EE Grand total (I to V) | 90 052.00 | | | 90 052.00 |
EG Accrued income and payables due within one year | 6 679.00 | | | 6 679.00 |
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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 | | | 6 371.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 9 591.00 | |
GG - OPERATING RESULT (I - II) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591.00 | | | 9 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 591.00 | | | -9 591.00 |
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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 | 53 439.00 | | 949.00 | 53 439.00 |
I4 DECREASES Grand Total | | | 54 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 439.00 | | 949.00 | 53 439.00 |
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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 | 8 396.00 | 2 907.00 | | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 396.00 | 2 907.00 | | 8 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | | 4 320.00 |
7C Grand total | 4 320.00 | | | 4 320.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
VA Doubtful or disputed receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 235.00 | 7 235.00 | | 7 235.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679.00 | 6 679.00 | | 6 679.00 |
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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) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 3 328.00 | | | 3 328.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 371.00 | | | 6 371.00 |
