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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 450.00 | | 18 450.00 | 18 450.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 25 929.00 | | 25 929.00 | 25 929.00 |
BX Customers and related accounts | 31 191.00 | | 31 191.00 | 31 191.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 44 127.00 | | 44 127.00 | 44 127.00 |
CO Grand total (0 to V) | 70 056.00 | | 70 056.00 | 70 056.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 101 744.00 | 101 744.00 | | 101 744.00 |
DH Retained earnings | -97 813.00 | -95 997.00 | | -97 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | -1 816.00 | | -2 006.00 |
DL TOTAL (I) | 69 003.00 | 71 010.00 | | 69 003.00 |
DX Trade payables and related accounts | 720.00 | 780.00 | | 720.00 |
DY Tax and social security liabilities | 332.00 | 3 300.00 | | 332.00 |
EC TOTAL (IV) | 1 052.00 | 4 080.00 | | 1 052.00 |
EE Grand total (I to V) | 70 056.00 | 75 090.00 | | 70 056.00 |
EG Accrued income and payables due within one year | 1 052.00 | 4 080.00 | | 1 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 926.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006.00 | 1 816.00 | | 2 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | -1 816.00 | | -2 006.00 |
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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 | 25 929.00 | | | 25 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 929.00 | |
I4 DECREASES Grand Total | | | 25 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 929.00 | | | 25 929.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 18 450.00 | | 18 450.00 | 18 450.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 31 191.00 | 31 191.00 | | 31 191.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 971.00 | 31 441.00 | 18 529.00 | 49 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052.00 | 1 052.00 | | 1 052.00 |
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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) | 600.00 | 700.00 | | 600.00 |
ST Other accounts | 326.00 | 340.00 | | 326.00 |
YW Business tax | 1 080.00 | 776.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | 776.00 | | 1 080.00 |
YZ Total deductible VAT on goods and services | 130.00 | 240.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926.00 | 1 040.00 | | 926.00 |
