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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 | 550.00 | 550.00 | | 550.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 700.00 | 550.00 | 150.00 | 700.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 2 698.00 | | 2 698.00 | 2 698.00 |
CO Grand total (0 to V) | 3 399.00 | 550.00 | 2 848.00 | 3 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -80 336.00 | | | -80 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 646.00 | | | -5 646.00 |
DL TOTAL (I) | -77 182.00 | | | -77 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 245.00 | | | 79 245.00 |
DX Trade payables and related accounts | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 80 031.00 | | | 80 031.00 |
EE Grand total (I to V) | 2 848.00 | | | 2 848.00 |
EG Accrued income and payables due within one year | 80 031.00 | | | 80 031.00 |
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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 | 3 823.00 | | 3 823.00 | 3 823.00 |
FJ Net sales | 3 823.00 | | 3 823.00 | 3 823.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 5 223.00 | |
FW Other purchases and external expenses | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 870.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 553.00 | | | 7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223.00 | | | 5 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870.00 | | | 10 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 646.00 | | | -5 646.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VI Group and Associates | 79 245.00 | 79 245.00 | | 79 245.00 |
VM Income taxes | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 384.00 | 150.00 | 534.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 031.00 | 80 031.00 | | 80 031.00 |
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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 |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 638.00 | | | 1 638.00 |
ST Other accounts | 401.00 | | | 401.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 762.00 | | | 762.00 |
YZ Total deductible VAT on goods and services | 463.00 | | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 639.00 | | | 2 639.00 |
