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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 | 1 673.00 | 1 415.00 | 258.00 | 1 673.00 |
BJ TOTAL (I) | 1 673.00 | 1 415.00 | 258.00 | 1 673.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 18 881.00 | | 18 881.00 | 18 881.00 |
CO Grand total (0 to V) | 20 555.00 | 1 415.00 | 19 140.00 | 20 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 9 937.00 | | | 9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 271.00 | | | -4 271.00 |
DL TOTAL (I) | 5 995.00 | | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | | | 6 071.00 |
DX Trade payables and related accounts | 6 800.00 | | | 6 800.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 13 144.00 | | | 13 144.00 |
EE Grand total (I to V) | 19 140.00 | | | 19 140.00 |
EG Accrued income and payables due within one year | 13 144.00 | | | 13 144.00 |
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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 | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271.00 | | | 4 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 271.00 | | | -4 271.00 |
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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 | 1 673.00 | | | 1 673.00 |
I4 DECREASES Grand Total | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
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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 | 757.00 | 658.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 658.00 | | 757.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VI Group and Associates | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 144.00 | 13 144.00 | | 13 144.00 |
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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) | 752.00 | | | 752.00 |
ST Other accounts | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913.00 | | | 913.00 |
