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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 | 53 399.00 | 53 399.00 | | 53 399.00 |
BJ TOTAL (I) | 53 399.00 | 53 399.00 | | 53 399.00 |
BX Customers and related accounts | 7 849.00 | | 7 849.00 | 7 849.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 445.00 | | 9 445.00 | 9 445.00 |
CO Grand total (0 to V) | 62 844.00 | 53 399.00 | 9 445.00 | 62 844.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 953.00 | 13 953.00 | | 13 953.00 |
DH Retained earnings | -24 912.00 | -19 477.00 | | -24 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 158.00 | -5 434.00 | | -5 158.00 |
DL TOTAL (I) | -5 117.00 | 41.00 | | -5 117.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EA Other liabilities | 14 517.00 | 9 695.00 | | 14 517.00 |
EC TOTAL (IV) | 14 562.00 | 9 695.00 | | 14 562.00 |
EE Grand total (I to V) | 9 445.00 | 9 736.00 | | 9 445.00 |
EG Accrued income and payables due within one year | 45.00 | | | 45.00 |
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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 | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158.00 | 5 435.00 | | 5 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 158.00 | -5 434.00 | | -5 158.00 |
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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 | 53 399.00 | | | 53 399.00 |
I4 DECREASES Grand Total | | | 53 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 399.00 | | | 53 399.00 |
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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 | 53 399.00 | | | 53 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 399.00 | | | 53 399.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 7 849.00 | 7 849.00 | | 7 849.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VI Group and Associates | 14 517.00 | | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 562.00 | 45.00 | | 14 562.00 |
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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) | 224.00 | 562.00 | | 224.00 |
ST Other accounts | 4 067.00 | 2 285.00 | | 4 067.00 |
YW Business tax | 744.00 | 494.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 744.00 | 494.00 | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 291.00 | 2 847.00 | | 4 291.00 |
