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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 | 3 019.00 | 1 591.00 | 1 428.00 | 3 019.00 |
BJ TOTAL (I) | 3 019.00 | 1 591.00 | 1 428.00 | 3 019.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 35 883.00 | | 35 883.00 | 35 883.00 |
CO Grand total (0 to V) | 38 901.00 | 1 591.00 | 37 310.00 | 38 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | 25 909.00 | 33 171.00 | | 25 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 314.00 | -7 262.00 | | -6 314.00 |
DL TOTAL (I) | 36 442.00 | 42 756.00 | | 36 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 287.00 | | 28.00 |
DX Trade payables and related accounts | 840.00 | 1 080.00 | | 840.00 |
EC TOTAL (IV) | 868.00 | 1 367.00 | | 868.00 |
EE Grand total (I to V) | 37 310.00 | 44 123.00 | | 37 310.00 |
EG Accrued income and payables due within one year | 868.00 | 1 367.00 | | 868.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 6 464.00 | |
GG - OPERATING RESULT (I - II) | | | -6 450.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 25.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468.00 | 7 287.00 | | 6 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 314.00 | -7 262.00 | | -6 314.00 |
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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 | 3 019.00 | | | 3 019.00 |
I4 DECREASES Grand Total | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 1 009.00 | 582.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 582.00 | | 1 009.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132.00 | 15 132.00 | | 15 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868.00 | 868.00 | | 868.00 |
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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 | | | 600.00 |
ST Other accounts | 5 281.00 | | | 5 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 881.00 | | | 5 881.00 |
