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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
BJ TOTAL (I) | 4 011.00 | 4 011.00 | | 4 011.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 2 279.00 | | 2 279.00 | 2 279.00 |
CO Grand total (0 to V) | 6 291.00 | 4 011.00 | 2 279.00 | 6 291.00 |
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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 | -51 250.00 | | | -51 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 735.00 | | | -6 735.00 |
DL TOTAL (I) | -49 601.00 | | | -49 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 885.00 | | | 50 885.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 51 881.00 | | | 51 881.00 |
EE Grand total (I to V) | 2 279.00 | | | 2 279.00 |
EG Accrued income and payables due within one year | 51 881.00 | | | 51 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 6 736.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 460.00 | | | 2 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736.00 | | | 6 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 735.00 | | | -6 735.00 |
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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 | 4 011.00 | | | 4 011.00 |
I4 DECREASES Grand Total | | | 4 011.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | | | 4 011.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 50 885.00 | 50 885.00 | | 50 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 881.00 | 51 881.00 | | 51 881.00 |
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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) | 770.00 | | | 770.00 |
ST Other accounts | 4 053.00 | | | 4 053.00 |
XQ Rental, rental and co-ownership charges | 502.00 | | | 502.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 325.00 | | | 5 325.00 |
