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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 1 169.00 | 1 169.00 | | 1 169.00 |
BJ TOTAL (I) | 3 771.00 | 3 771.00 | | 3 771.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | | | | |
CD Marketable securities | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 20 538.00 | | 20 538.00 | 20 538.00 |
CO Grand total (0 to V) | 24 310.00 | 3 771.00 | 20 538.00 | 24 310.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 554.00 | | | -1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 6 944.00 | | | 6 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | | | 11 334.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | | 717.00 | | |
EC TOTAL (IV) | 13 594.00 | | | 13 594.00 |
EE Grand total (I to V) | 20 538.00 | | | 20 538.00 |
EG Accrued income and payables due within one year | 13 594.00 | | | 13 594.00 |
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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 | 3 284.00 | | 3 284.00 | 3 284.00 |
FJ Net sales | 3 284.00 | | 3 284.00 | 3 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 3 489.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 570.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684.00 | | | 3 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570.00 | | | 3 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
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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 | 3 771.00 | | | 3 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 601.00 | | | 2 601.00 |
I4 DECREASES Grand Total | | | 3 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 3 771.00 | | | 3 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VI Group and Associates | 11 334.00 | 11 334.00 | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 594.00 | 13 594.00 | | 13 594.00 |
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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 |
9Z Other taxes, duties, and similar payments | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | | | 2 260.00 |
ST Other accounts | 1 229.00 | | | 1 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 489.00 | | | 3 489.00 |
