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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 79 684.00 | | 79 684.00 | 79 684.00 |
CJ TOTAL (II) | 79 684.00 | | 79 684.00 | 79 684.00 |
CO Grand total (0 to V) | 79 765.00 | | 79 765.00 | 79 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 3 657.00 | | | 3 657.00 |
DH Retained earnings | 24 946.00 | | | 24 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | | | 1 329.00 |
DL TOTAL (I) | 71 856.00 | | | 71 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 7 908.00 | | | 7 908.00 |
EE Grand total (I to V) | 79 765.00 | | | 79 765.00 |
EG Accrued income and payables due within one year | 7 908.00 | | | 7 908.00 |
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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 | 7 791.00 | | 7 791.00 | 7 791.00 |
FJ Net sales | 7 791.00 | | 7 791.00 | 7 791.00 |
FR Total operating income (I) | | | 7 792.00 | |
FW Other purchases and external expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 6 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 812.00 | | | 7 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482.00 | | | 6 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | | | 1 329.00 |
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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 | 81.00 | | | 81.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 81.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81.00 | | 81.00 | 81.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908.00 | 7 908.00 | | 7 908.00 |
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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) | 2 589.00 | | | 2 589.00 |
ST Other accounts | 3 473.00 | | | 3 473.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YY Amount of VAT collected | 1 558.00 | | | 1 558.00 |
YZ Total deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 482.00 | | | 6 482.00 |
