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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 389.00 | 1 049.00 | 2 340.00 | 3 389.00 |
CO Grand total (0 to V) | 3 389.00 | 1 049.00 | 2 340.00 | 3 389.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -52 868.00 | | | -52 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159.00 | | | 16 159.00 |
DL TOTAL (I) | -29 209.00 | | | -29 209.00 |
DU Loans and Debts from Credit Institutions (3) | 13 730.00 | | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | | | 11 583.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 31 549.00 | | | 31 549.00 |
EE Grand total (I to V) | 2 340.00 | | | 2 340.00 |
EG Accrued income and payables due within one year | 31 549.00 | | | 31 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 730.00 | | | 13 730.00 |
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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 | 3 414.00 | | 3 414.00 | 3 414.00 |
FJ Net sales | 3 414.00 | | 3 414.00 | 3 414.00 |
FR Total operating income (I) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 15 439.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 16 617.00 | |
GG - OPERATING RESULT (I - II) | | | -13 203.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 915.00 | | | 30 915.00 |
HD Total exceptional income (VII) | 30 915.00 | | | 30 915.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 492.00 | | | 30 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 329.00 | | | 34 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 170.00 | | | 18 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 159.00 | | | 16 159.00 |
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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 | 1 889.00 | | 1 500.00 | 1 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 3 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 1 500.00 | 840.00 |
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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 | 1 049.00 | | | 1 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 13 730.00 | 13 730.00 | | 13 730.00 |
VI Group and Associates | 11 583.00 | 11 583.00 | | 11 583.00 |
VK Loans repaid during the year | 3 384.00 | | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | | 300.00 | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 549.00 | 31 549.00 | | 31 549.00 |
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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) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 9 289.00 | | | 9 289.00 |
XQ Rental, rental and co-ownership charges | 3 997.00 | | | 3 997.00 |
YT Subcontracting | 407.00 | | | 407.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 439.00 | | | 15 439.00 |
