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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
BJ TOTAL (I) | 4 541.00 | 4 541.00 | | 4 541.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 10 585.00 | | 10 585.00 | 10 585.00 |
CO Grand total (0 to V) | 15 126.00 | 4 541.00 | 10 585.00 | 15 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -59 256.00 | -58 508.00 | | -59 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282.00 | -748.00 | | -3 282.00 |
DL TOTAL (I) | -25 139.00 | -21 856.00 | | -25 139.00 |
DX Trade payables and related accounts | 27 328.00 | 32 328.00 | | 27 328.00 |
DY Tax and social security liabilities | | 60.00 | | |
EA Other liabilities | 8 396.00 | 6 165.00 | | 8 396.00 |
EC TOTAL (IV) | 35 724.00 | 38 553.00 | | 35 724.00 |
EE Grand total (I to V) | 10 585.00 | 16 697.00 | | 10 585.00 |
EG Accrued income and payables due within one year | 35 724.00 | 38 553.00 | | 35 724.00 |
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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 | 12 367.00 | | 12 367.00 | 12 367.00 |
FJ Net sales | 12 367.00 | | 12 367.00 | 12 367.00 |
FR Total operating income (I) | | | 12 367.00 | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 15 421.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 367.00 | 19 334.00 | | 12 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 649.00 | 20 082.00 | | 15 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282.00 | -748.00 | | -3 282.00 |
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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 | 46 745.00 | | | 46 745.00 |
I4 DECREASES Grand Total | 42 204.00 | | 4 541.00 | 42 204.00 |
IO DECREASES Total including other intangible assets | 42 204.00 | | | 42 204.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 204.00 | | | 42 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541.00 | | | 4 541.00 |
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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 | 46 745.00 | | 42 204.00 | 46 745.00 |
PE DEPRECIATION Total including other intangible assets | 42 204.00 | | 42 204.00 | 42 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | | | 4 541.00 |
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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 | 27 328.00 | 27 328.00 | | 27 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VB VAT | 6 024.00 | | | 6 024.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 724.00 | 35 724.00 | | 35 724.00 |
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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) | 1 618.00 | 4 989.00 | | 1 618.00 |
ST Other accounts | 11 868.00 | 12 730.00 | | 11 868.00 |
XQ Rental, rental and co-ownership charges | 1 425.00 | 1 425.00 | | 1 425.00 |
YW Business tax | 405.00 | 373.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | 373.00 | | 405.00 |
YY Amount of VAT collected | 166.00 | 2 790.00 | | 166.00 |
YZ Total deductible VAT on goods and services | 1 633.00 | 2 636.00 | | 1 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 911.00 | 19 144.00 | | 14 911.00 |
