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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 | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 238.00 | -3 523.00 | | -4 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | -715.00 | | 1 448.00 |
DL TOTAL (I) | 209.00 | -1 238.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | | 11 580.00 | | |
DY Tax and social security liabilities | | 319.00 | | |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | | 12 219.00 | | |
EE Grand total (I to V) | 209.00 | 10 980.00 | | 209.00 |
EG Accrued income and payables due within one year | | 12 219.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 173.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 410.00 | | | 3 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962.00 | 715.00 | | 1 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | -715.00 | | 1 448.00 |
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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 | 3 150.00 | | | 3 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 3 150.00 | | |
IO DECREASES Total including other intangible assets | | 2 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | 3 120.00 | 3 120.00 |
7C Grand total | 3 120.00 | | 3 120.00 | 3 120.00 |
UE of which provisions and reversals: - Operating | | | 3 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
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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 | 173.00 | | | 173.00 |
ST Other accounts | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173.00 | | | 173.00 |
