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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 2 966.00 | 2 966.00 | | 2 966.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 181.00 | 2 966.00 | 215.00 | 3 181.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 15 433.00 | | 15 433.00 | 15 433.00 |
CO Grand total (0 to V) | 18 614.00 | 2 966.00 | 15 648.00 | 18 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 921.00 | | | 7 921.00 |
DH Retained earnings | -1 578.00 | | | -1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 806.00 | | | -3 806.00 |
DL TOTAL (I) | 13 537.00 | | | 13 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 2 111.00 | | | 2 111.00 |
EE Grand total (I to V) | 15 648.00 | | | 15 648.00 |
EG Accrued income and payables due within one year | 2 111.00 | | | 2 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865.00 | | | 3 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 806.00 | | | -3 806.00 |
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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 | 3 181.00 | | | 3 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966.00 | | | 2 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 2 966.00 | | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | | | 2 966.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 215.00 | | | 215.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310.00 | | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 437.00 | 12 222.00 | 215.00 | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111.00 | 2 111.00 | | 2 111.00 |
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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) | 1 768.00 | | | 1 768.00 |
ST Other accounts | 1 968.00 | | | 1 968.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 694.00 | | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 736.00 | | | 3 736.00 |
