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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 | 3 750.00 | 188.00 | 3 563.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 188.00 | 3 563.00 | 3 750.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 67 134.00 | | 67 134.00 | 67 134.00 |
CJ TOTAL (II) | 68 069.00 | | 68 069.00 | 68 069.00 |
CO Grand total (0 to V) | 71 819.00 | 188.00 | 71 632.00 | 71 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 182.00 | | | 18 182.00 |
DB Share, merger, contribution premiums, etc. | 76 818.00 | | | 76 818.00 |
DH Retained earnings | -13 766.00 | | | -13 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 853.00 | | | -12 853.00 |
DL TOTAL (I) | 68 382.00 | | | 68 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 3 250.00 | | | 3 250.00 |
EE Grand total (I to V) | 71 632.00 | | | 71 632.00 |
EG Accrued income and payables due within one year | 3 250.00 | | | 3 250.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 12 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 13 056.00 | |
GG - OPERATING RESULT (I - II) | | | -12 606.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303.00 | | | 13 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 853.00 | | | -12 853.00 |
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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 | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 750.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 935.00 | | | 935.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250.00 | 3 250.00 | | 3 250.00 |
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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) | 6 392.00 | | | 6 392.00 |
ST Other accounts | 5 077.00 | | | 5 077.00 |
YT Subcontracting | 1 399.00 | | | 1 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 868.00 | | | 12 868.00 |
