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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 | 827.00 | 827.00 | | 827.00 |
BJ TOTAL (I) | 827.00 | 827.00 | | 827.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 4 058.00 | | 4 058.00 | 4 058.00 |
CO Grand total (0 to V) | 4 885.00 | 827.00 | 4 058.00 | 4 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | -72 147.00 | -67 057.00 | | -72 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 336.00 | -5 090.00 | | -6 336.00 |
DL TOTAL (I) | -54 983.00 | -48 647.00 | | -54 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 690.00 | 53 842.00 | | 57 690.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 217.00 | 54.00 | | 217.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 59 041.00 | 53 896.00 | | 59 041.00 |
EE Grand total (I to V) | 4 058.00 | 5 249.00 | | 4 058.00 |
EG Accrued income and payables due within one year | 59 041.00 | 53 896.00 | | 59 041.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 006.00 | |
FW Other purchases and external expenses | | | 24 953.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 341.00 | |
GG - OPERATING RESULT (I - II) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 006.00 | 13 501.00 | | 19 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 341.00 | 18 591.00 | | 25 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 336.00 | -5 090.00 | | -6 336.00 |
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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 | 827.00 | | | 827.00 |
I4 DECREASES Grand Total | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827.00 | | | 827.00 |
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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 | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | | | 827.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 57 690.00 | 57 690.00 | | 57 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597.00 | 2 597.00 | | 2 597.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 041.00 | 59 041.00 | | 59 041.00 |
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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) | 1 545.00 | 798.00 | | 1 545.00 |
ST Other accounts | 22 950.00 | 17 301.00 | | 22 950.00 |
XQ Rental, rental and co-ownership charges | 416.00 | | | 416.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YW Business tax | 386.00 | 384.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 384.00 | | 386.00 |
YY Amount of VAT collected | 3 800.00 | 2 950.00 | | 3 800.00 |
YZ Total deductible VAT on goods and services | 2 495.00 | 2 383.00 | | 2 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 953.00 | 18 099.00 | | 24 953.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
