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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 716.00 | 693.00 | 23.00 | 716.00 |
BJ TOTAL (I) | 926.00 | 693.00 | 233.00 | 926.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 22 925.00 | | 22 925.00 | 22 925.00 |
CO Grand total (0 to V) | 23 852.00 | 693.00 | 23 159.00 | 23 852.00 |
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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 |
DH Retained earnings | -13 554.00 | | | -13 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022.00 | | | -2 022.00 |
DL TOTAL (I) | -14 577.00 | | | -14 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 389.00 | | | 29 389.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 1 188.00 | | | 1 188.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 37 736.00 | | | 37 736.00 |
EE Grand total (I to V) | 23 159.00 | | | 23 159.00 |
EG Accrued income and payables due within one year | 37 736.00 | | | 37 736.00 |
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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 | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022.00 | | | -2 022.00 |
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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 | 926.00 | | | 926.00 |
I4 DECREASES Grand Total | | | 926.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
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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 | 454.00 | 238.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 238.00 | | 454.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 29 389.00 | 29 389.00 | | 29 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861.00 | 8 861.00 | | 8 861.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 736.00 | 37 736.00 | | 37 736.00 |
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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) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 738.00 | | | 738.00 |
YY Amount of VAT collected | 1 300.00 | | | 1 300.00 |
YZ Total deductible VAT on goods and services | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 783.00 | | | 1 783.00 |
