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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 | 2 632.00 | 2 245.00 | 387.00 | 2 632.00 |
BJ TOTAL (I) | 2 632.00 | 2 245.00 | 387.00 | 2 632.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 1 893.00 | | 1 893.00 | 1 893.00 |
CO Grand total (0 to V) | 4 526.00 | 2 245.00 | 2 280.00 | 4 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 192.00 | -11 478.00 | | -18 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 964.00 | -6 714.00 | | -5 964.00 |
DL TOTAL (I) | -23 056.00 | -17 092.00 | | -23 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 179.00 | 19 910.00 | | 23 179.00 |
DX Trade payables and related accounts | 2 157.00 | 240.00 | | 2 157.00 |
DY Tax and social security liabilities | | 41.00 | | |
EC TOTAL (IV) | 25 336.00 | 20 192.00 | | 25 336.00 |
EE Grand total (I to V) | 2 280.00 | 3 100.00 | | 2 280.00 |
EG Accrued income and payables due within one year | 25 336.00 | 20 192.00 | | 25 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 549.00 | | 3 549.00 | 3 549.00 |
FJ Net sales | 3 549.00 | | 3 549.00 | 3 549.00 |
FR Total operating income (I) | | | 3 549.00 | |
FW Other purchases and external expenses | | | 8 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 9 514.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965.00 | |
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) | | | -5 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 550.00 | 66.00 | | 3 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 514.00 | 6 780.00 | | 9 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 964.00 | -6 714.00 | | -5 964.00 |
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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 | 2 632.00 | | | 2 632.00 |
I4 DECREASES Grand Total | | | 2 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 1 743.00 | 502.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 502.00 | | 1 743.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 217.00 | | | 217.00 |
VI Group and Associates | 23 179.00 | 23 179.00 | | 23 179.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 336.00 | 25 336.00 | | 25 336.00 |
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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) | 893.00 | 240.00 | | 893.00 |
ST Other accounts | 2 573.00 | 638.00 | | 2 573.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | 5 400.00 | | 5 200.00 |
YY Amount of VAT collected | 710.00 | | | 710.00 |
YZ Total deductible VAT on goods and services | 701.00 | | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 666.00 | 6 278.00 | | 8 666.00 |
