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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 1 803.00 | 1 122.00 | 682.00 | 1 803.00 |
BZ Other receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
CF Cash and cash equivalents | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 14 005.00 | | 14 005.00 | 14 005.00 |
CO Grand total (0 to V) | 15 809.00 | 1 121.00 | 14 687.00 | 15 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 11 812.00 | | | 11 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | | | 1 545.00 |
DL TOTAL (I) | 13 467.00 | | | 13 467.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 1 220.00 | | | 1 220.00 |
EE Grand total (I to V) | 14 687.00 | | | 14 687.00 |
EG Accrued income and payables due within one year | 1 220.00 | | | 1 220.00 |
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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 | | | 3 102.00 | |
FR Total operating income (I) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 1 164.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126.00 | | | 3 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580.00 | | | 1 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | | | 1 545.00 |
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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 | 1 803.00 | | | 1 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 121.00 | | | 1 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | | 1 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 1 121.00 | | | 1 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121.00 | | | 1 121.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 8 031.00 | 8 031.00 | | 8 031.00 |
VN Other taxes, similar payments | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 070.00 | 9 444.00 | 626.00 | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220.00 | 1 220.00 | | 1 220.00 |
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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) | 562.00 | | | 562.00 |
ST Other accounts | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164.00 | | | 1 164.00 |
