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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 11 213.00 | 6 639.00 | 4 573.00 | 11 213.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 4 608.00 | | 4 608.00 | 4 608.00 |
CO Grand total (0 to V) | 15 821.00 | 6 639.00 | 9 182.00 | 15 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DH Retained earnings | -27 926.00 | | | -27 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | | | -2 348.00 |
DL TOTAL (I) | -29 512.00 | | | -29 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 686.00 | | | 36 686.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 38 694.00 | | | 38 694.00 |
EE Grand total (I to V) | 9 182.00 | | | 9 182.00 |
EG Accrued income and payables due within one year | 38 694.00 | | | 38 694.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 380.00 | | 380.00 | 380.00 |
FR Total operating income (I) | | | 380.00 | |
FW Other purchases and external expenses | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | | | 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728.00 | | | 2 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348.00 | | | -2 348.00 |
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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 | 11 213.00 | | | 11 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639.00 | | | 6 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 6 639.00 | | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639.00 | | | 6 639.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 19.00 | | | 19.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VI Group and Associates | 36 686.00 | 36 686.00 | | 36 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 694.00 | 38 694.00 | | 38 694.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 304.00 | | | 304.00 |
XQ Rental, rental and co-ownership charges | 1 244.00 | | | 1 244.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 40.00 | | | 40.00 |
YZ Total deductible VAT on goods and services | 306.00 | | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 591.00 | | | 2 591.00 |
