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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 | 25 175.00 | 24.00 | 25 151.00 | 25 175.00 |
BJ TOTAL (I) | 25 280.00 | 24.00 | 25 256.00 | 25 280.00 |
BX Customers and related accounts | 195.00 | 163.00 | 31.00 | 195.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CJ TOTAL (II) | 44 407.00 | 163.00 | 44 244.00 | 44 407.00 |
CO Grand total (0 to V) | 69 688.00 | 187.00 | 69 500.00 | 69 688.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | 67 665.00 | | | 67 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 741.00 | | | -27 741.00 |
DL TOTAL (I) | 40 364.00 | | | 40 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 29 027.00 | | | 29 027.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 29 136.00 | | | 29 136.00 |
EE Grand total (I to V) | 69 500.00 | | | 69 500.00 |
EG Accrued income and payables due within one year | 29 136.00 | | | 29 136.00 |
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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 | | | 27 221.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 27 443.00 | |
GG - OPERATING RESULT (I - II) | | | -27 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 743.00 | | | 27 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 741.00 | | | -27 741.00 |
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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 | 105.00 | | 25 175.00 | 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 25 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163.00 | | | 163.00 |
7B Total provisions for depreciation | 163.00 | | | 163.00 |
7C Grand total | 163.00 | | | 163.00 |
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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 | 29 027.00 | 29 027.00 | | 29 027.00 |
VA Doubtful or disputed receivables | 195.00 | | | 195.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502.00 | 8 502.00 | | 8 502.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 136.00 | 29 136.00 | | 29 136.00 |
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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) | 2 115.00 | | | 2 115.00 |
ST Other accounts | 106.00 | | | 106.00 |
XQ Rental, rental and co-ownership charges | 25 000.00 | | | 25 000.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YZ Total deductible VAT on goods and services | 5 286.00 | | | 5 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 221.00 | | | 27 221.00 |
