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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 | 44 550.00 | 34 137.00 | 10 413.00 | 44 550.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 44 846.00 | 34 137.00 | 10 709.00 | 44 846.00 |
BR Intermediate and finished products | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 13 487.00 | | 13 487.00 | 13 487.00 |
CO Grand total (0 to V) | 58 333.00 | 34 137.00 | 24 196.00 | 58 333.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 2 596.00 | | | 2 596.00 |
DG Other reserves | 963.00 | | | 963.00 |
DH Retained earnings | -19 129.00 | | | -19 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 023.00 | | | -4 023.00 |
DL TOTAL (I) | -11 594.00 | | | -11 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 381.00 | | | 25 381.00 |
DX Trade payables and related accounts | 10 299.00 | | | 10 299.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 35 790.00 | | | 35 790.00 |
EE Grand total (I to V) | 24 196.00 | | | 24 196.00 |
EG Accrued income and payables due within one year | 35 790.00 | | | 35 790.00 |
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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 | | | 3 914.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 023.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023.00 | | | 4 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 023.00 | | | -4 023.00 |
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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 | 44 846.00 | | | 44 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 44 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 550.00 | | | 44 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 34 137.00 | | | 34 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 137.00 | | | 34 137.00 |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
VI Group and Associates | 25 381.00 | 25 381.00 | | 25 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199.00 | 8 918.00 | 281.00 | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 790.00 | 35 790.00 | | 35 790.00 |
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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) | 1 683.00 | | | 1 683.00 |
ST Other accounts | 851.00 | | | 851.00 |
XQ Rental, rental and co-ownership charges | 1 379.00 | | | 1 379.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 914.00 | | | 3 914.00 |
