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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 415.00 | 81.00 | 334.00 | 415.00 |
BJ TOTAL (I) | 415.00 | 81.00 | 334.00 | 415.00 |
BT Goods | 5 729.00 | | 5 729.00 | 5 729.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 8 171.00 | | 8 171.00 | 8 171.00 |
CO Grand total (0 to V) | 8 586.00 | 81.00 | 8 505.00 | 8 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820.00 | | | -5 820.00 |
DL TOTAL (I) | -5 320.00 | | | -5 320.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EA Other liabilities | 13 763.00 | | | 13 763.00 |
EC TOTAL (IV) | 13 825.00 | | | 13 825.00 |
EE Grand total (I to V) | 8 505.00 | | | 8 505.00 |
EG Accrued income and payables due within one year | 13 825.00 | | | 13 825.00 |
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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 | | | 1 082.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | 415.00 | |
I4 DECREASES Grand Total | | 668.00 | 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 668.00 | |
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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 | | 81.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 81.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 763.00 | 13 763.00 | | 13 763.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563.00 | 1 563.00 | | 1 563.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 825.00 | 13 825.00 | | 13 825.00 |
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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) | 1 959.00 | | | 1 959.00 |
ST Other accounts | 2 096.00 | | | 2 096.00 |
XQ Rental, rental and co-ownership charges | 2 828.00 | | | 2 828.00 |
YT Subcontracting | 690.00 | | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 573.00 | | | 7 573.00 |
