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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 | 3 575.00 | 2 978.00 | 597.00 | 3 575.00 |
AT Other tangible assets | 2 149.00 | 706.00 | 1 443.00 | 2 149.00 |
BJ TOTAL (I) | 5 724.00 | 3 684.00 | 2 040.00 | 5 724.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 12 168.00 | | 12 168.00 | 12 168.00 |
CO Grand total (0 to V) | 17 892.00 | 3 684.00 | 14 208.00 | 17 892.00 |
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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 |
DH Retained earnings | -13 584.00 | | | -13 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 902.00 | | | -27 902.00 |
DL TOTAL (I) | -5 584.00 | | | -5 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | | | 14 256.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 19 792.00 | | | 19 792.00 |
EE Grand total (I to V) | 14 208.00 | | | 14 208.00 |
EG Accrued income and payables due within one year | 19 792.00 | | | 19 792.00 |
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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 | 15 023.00 | | 15 023.00 | 15 023.00 |
FJ Net sales | 15 023.00 | | 15 023.00 | 15 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 025.00 | |
FW Other purchases and external expenses | | | 17 882.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 800.00 | |
FZ Social Security Contributions | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 24 868.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 341.00 | | | 5 341.00 |
HA Exceptional income from management transactions | 9 843.00 | | | 9 843.00 |
HD Total exceptional income (VII) | 9 843.00 | | | 9 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 843.00 | | | 9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 868.00 | | | 24 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 868.00 | | | 24 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 902.00 | | | -27 902.00 |
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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 | 3 244.00 | | 2 480.00 | 3 244.00 |
I4 DECREASES Grand Total | | | 5 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | 840.00 | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509.00 | | 1 640.00 | 509.00 |
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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 | 2 547.00 | 1 137.00 | | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 356.00 | 623.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 514.00 | | 191.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 1 125.00 | | | 1 125.00 |
UZ Social Security, other social security organizations | 416.00 | | | 416.00 |
VI Group and Associates | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 792.00 | 19 792.00 | | 19 792.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | | | 5 270.00 |
ST Other accounts | 11 678.00 | | | 11 678.00 |
YT Subcontracting | 934.00 | | | 934.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 882.00 | | | 17 882.00 |
