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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | 85.00 | 141.00 | 225.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
BJ TOTAL (I) | 1 520.00 | 1 369.00 | 151.00 | 1 520.00 |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 15 259.00 | | 15 259.00 | 15 259.00 |
CO Grand total (0 to V) | 16 780.00 | 1 369.00 | 15 410.00 | 16 780.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 7 993.00 | | | 7 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | | | -1 269.00 |
DL TOTAL (I) | 15 140.00 | | | 15 140.00 |
DX Trade payables and related accounts | 271.00 | | | 271.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 271.00 | | | 271.00 |
EE Grand total (I to V) | 15 410.00 | | | 15 410.00 |
EG Accrued income and payables due within one year | 271.00 | | | 271.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | 433.00 | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433.00 | | | 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269.00 | | | 1 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | | | -1 269.00 |
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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 | 1 520.00 | | | 1 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 520.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 1 355.00 | 14.00 | | 1 355.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 14.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 433.00 | | 433.00 | 433.00 |
7B Total provisions for depreciation | 433.00 | | 433.00 | 433.00 |
7C Grand total | 433.00 | | 433.00 | 433.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271.00 | 271.00 | | 271.00 |
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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) | 384.00 | | | 384.00 |
ST Other accounts | 904.00 | | | 904.00 |
YW Business tax | -33.00 | | | -33.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -33.00 | | | -33.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288.00 | | | 1 288.00 |
