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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 | 738.00 | 677.00 | 61.00 | 738.00 |
BJ TOTAL (I) | 753.00 | 677.00 | 76.00 | 753.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 4 597.00 | | 4 597.00 | 4 597.00 |
CO Grand total (0 to V) | 5 351.00 | 677.00 | 4 674.00 | 5 351.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 5 155.00 | | | 5 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 412.00 | | | -3 412.00 |
DL TOTAL (I) | 3 242.00 | | | 3 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 431.00 | | | 1 431.00 |
EE Grand total (I to V) | 4 674.00 | | | 4 674.00 |
EG Accrued income and payables due within one year | 1 431.00 | | | 1 431.00 |
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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 | | | 2 590.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412.00 | | | 3 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 412.00 | | | -3 412.00 |
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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 | 753.00 | | | 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 431.00 | 246.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 246.00 | | 431.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431.00 | 1 431.00 | | 1 431.00 |
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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) | 1 270.00 | | | 1 270.00 |
ST Other accounts | 1 320.00 | | | 1 320.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 590.00 | | | 2 590.00 |
