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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 952.00 | 1 481.00 | 1 471.00 | 2 952.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 3 152.00 | 1 481.00 | 1 671.00 | 3 152.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 275.00 | 15 275.00 | | 15 275.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DH Retained earnings | -22 276.00 | -25 588.00 | | -22 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 3 312.00 | | -276.00 |
DL TOTAL (I) | -5 748.00 | -5 473.00 | | -5 748.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 1 200.00 | 2 003.00 | | 1 200.00 |
DY Tax and social security liabilities | 746.00 | 2 235.00 | | 746.00 |
EA Other liabilities | 5 226.00 | 3 128.00 | | 5 226.00 |
EC TOTAL (IV) | 7 420.00 | 7 366.00 | | 7 420.00 |
EE Grand total (I to V) | 1 671.00 | 1 893.00 | | 1 671.00 |
EG Accrued income and payables due within one year | 7 420.00 | 7 366.00 | | 7 420.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 10 000.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776.00 | 6 689.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 3 312.00 | | -276.00 |
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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 | 2 952.00 | | | 2 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305.00 | 1 305.00 | | 1 305.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420.00 | 7 420.00 | | 7 420.00 |
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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 | 246.00 | 235.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | 3 147.00 | | 400.00 |
ST Other accounts | 2 129.00 | 3 307.00 | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | 235.00 | | 246.00 |
YY Amount of VAT collected | 500.00 | 2 000.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 200.00 | 233.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529.00 | 6 454.00 | | 2 529.00 |
