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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 | 1 340.00 | 1 292.00 | 48.00 | 1 340.00 |
AT Other tangible assets | 688.00 | 557.00 | 131.00 | 688.00 |
BJ TOTAL (I) | 2 028.00 | 1 849.00 | 179.00 | 2 028.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 4 453.00 | | 4 453.00 | 4 453.00 |
CO Grand total (0 to V) | 6 482.00 | 1 849.00 | 4 633.00 | 6 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 5 789.00 | | | 5 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | | | -3 146.00 |
DL TOTAL (I) | 2 753.00 | | | 2 753.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 1 879.00 | | | 1 879.00 |
EE Grand total (I to V) | 4 633.00 | | | 4 633.00 |
EG Accrued income and payables due within one year | 1 841.00 | | | 1 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 5 175.00 | | 5 175.00 | 5 175.00 |
FJ Net sales | 5 175.00 | | 5 175.00 | 5 175.00 |
FR Total operating income (I) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 5 158.00 | |
FZ Social Security Contributions | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 8 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175.00 | | | 5 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321.00 | | | 8 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | | | -3 146.00 |
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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 | 2 028.00 | | 1 340.00 | 2 028.00 |
I4 DECREASES Grand Total | | 1 340.00 | 2 028.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | 1 340.00 | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688.00 | | | 688.00 |
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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 | 1 849.00 | 1 340.00 | 1 340.00 | 1 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 1 340.00 | 1 340.00 | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 1 590.00 | | | 1 590.00 |
VB VAT | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | | 39.00 | 39.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693.00 | 1 693.00 | | 1 693.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879.00 | 1 841.00 | 39.00 | 1 879.00 |
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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) | 44.00 | | | 44.00 |
ST Other accounts | 3 024.00 | | | 3 024.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YT Subcontracting | 170.00 | | | 170.00 |
ZE Dividends | 1 700.00 | | | 1 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 158.00 | | | 5 158.00 |
