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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 | 3 670.00 | 3 052.00 | 618.00 | 3 670.00 |
BJ TOTAL (I) | 3 670.00 | 3 052.00 | 618.00 | 3 670.00 |
BP Services in progress | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 22 556.00 | 3 052.00 | 19 504.00 | 22 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 759.00 | 7 759.00 | | 7 759.00 |
DH Retained earnings | -5 625.00 | -5 487.00 | | -5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 875.00 | -138.00 | | -5 875.00 |
DL TOTAL (I) | 7 259.00 | 13 134.00 | | 7 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | 9 874.00 | | 8 890.00 |
DX Trade payables and related accounts | 420.00 | 348.00 | | 420.00 |
DY Tax and social security liabilities | 2 369.00 | 2 688.00 | | 2 369.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 12 244.00 | 12 910.00 | | 12 244.00 |
EE Grand total (I to V) | 19 504.00 | 26 044.00 | | 19 504.00 |
EG Accrued income and payables due within one year | 12 244.00 | 12 910.00 | | 12 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 700.00 | 2 720.00 | 7 420.00 | 4 700.00 |
FJ Net sales | 4 700.00 | 2 720.00 | 7 420.00 | 4 700.00 |
FM Inventory production | | | 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 654.00 | |
FW Other purchases and external expenses | | | 12 767.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 13 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 654.00 | 17 424.00 | | 7 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529.00 | 17 562.00 | | 13 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 875.00 | -138.00 | | -5 875.00 |
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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 | 3 670.00 | | | 3 670.00 |
I4 DECREASES Grand Total | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 2 442.00 | 610.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 610.00 | | 2 442.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132.00 | 4 132.00 | | 4 132.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 244.00 | 12 244.00 | | 12 244.00 |
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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) | 1 430.00 | 1 400.00 | | 1 430.00 |
ST Other accounts | 11 293.00 | 15 429.00 | | 11 293.00 |
YV Retrocessions of fees, commissions and brokerage | 44.00 | 58.00 | | 44.00 |
YW Business tax | 152.00 | 302.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 302.00 | | 152.00 |
YY Amount of VAT collected | 940.00 | 1 715.00 | | 940.00 |
YZ Total deductible VAT on goods and services | 1 214.00 | 1 373.00 | | 1 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 767.00 | 16 888.00 | | 12 767.00 |
