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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 14 284.00 | | 14 284.00 | 14 284.00 |
CO Grand total (0 to V) | 14 522.00 | | 14 522.00 | 14 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 717.00 | | | 717.00 |
DG Other reserves | 1 467.00 | | | 1 467.00 |
DH Retained earnings | 1 819.00 | | | 1 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | | | -531.00 |
DL TOTAL (I) | 11 472.00 | | | 11 472.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 3 050.00 | | | 3 050.00 |
EE Grand total (I to V) | 14 522.00 | | | 14 522.00 |
EG Accrued income and payables due within one year | 3 050.00 | | | 3 050.00 |
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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 | | | 531.00 | |
GF Total Operating Expenses (II) | | | 531.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531.00 | | | 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | | | -531.00 |
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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 | 238.00 | | | 238.00 |
I4 DECREASES Grand Total | | | 238.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 110.00 | 14 110.00 | | 14 110.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050.00 | 3 050.00 | | 3 050.00 |
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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) | 500.00 | | | 500.00 |
ST Other accounts | 31.00 | | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531.00 | | | 531.00 |
