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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 | 7 650.00 | 5 860.00 | 1 790.00 | 7 650.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 7 875.00 | 5 860.00 | 2 015.00 | 7 875.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 36 490.00 | | 36 490.00 | 36 490.00 |
CJ TOTAL (II) | 46 332.00 | | 46 332.00 | 46 332.00 |
CO Grand total (0 to V) | 54 207.00 | 5 860.00 | 48 347.00 | 54 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 680.00 | | | 47 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 475.00 | | | -12 475.00 |
DL TOTAL (I) | 36 306.00 | | | 36 306.00 |
DX Trade payables and related accounts | 3 738.00 | | | 3 738.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
EA Other liabilities | 7 424.00 | | | 7 424.00 |
EC TOTAL (IV) | 12 041.00 | | | 12 041.00 |
EE Grand total (I to V) | 48 347.00 | | | 48 347.00 |
EG Accrued income and payables due within one year | 12 041.00 | | | 12 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FR Total operating income (I) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 13 523.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 16 295.00 | |
GG - OPERATING RESULT (I - II) | | | -12 475.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820.00 | | | 3 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 295.00 | | | 16 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 475.00 | | | -12 475.00 |
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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 | 7 395.00 | | 480.00 | 7 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 170.00 | | 480.00 | 7 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 4 853.00 | 1 007.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 1 007.00 | | 4 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | | 3 820.00 | 3 820.00 |
7C Grand total | 3 820.00 | | 3 820.00 | 3 820.00 |
UE of which provisions and reversals: - Operating | | | 3 820.00 | |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 067.00 | 9 842.00 | 225.00 | 10 067.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 041.00 | 12 041.00 | | 12 041.00 |
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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) | 1 973.00 | | | 1 973.00 |
ST Other accounts | 11 208.00 | | | 11 208.00 |
XQ Rental, rental and co-ownership charges | 342.00 | | | 342.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
YZ Total deductible VAT on goods and services | 1 416.00 | | | 1 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 523.00 | | | 13 523.00 |
