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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 4 035.00 | 4 035.00 | | 4 035.00 |
BJ TOTAL (I) | 6 007.00 | 6 007.00 | | 6 007.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 732.00 | | 732.00 | 732.00 |
CO Grand total (0 to V) | 6 740.00 | 6 007.00 | 732.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -117 908.00 | | | -117 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | | | 448.00 |
DL TOTAL (I) | -49 459.00 | | | -49 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 751.00 | | | 48 751.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 50 191.00 | | | 50 191.00 |
EE Grand total (I to V) | 732.00 | | | 732.00 |
EG Accrued income and payables due within one year | 50 191.00 | | | 50 191.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 360.00 | | 360.00 | 360.00 |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 1 595.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 096.00 | | | 1 096.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | | | 3 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911.00 | | | 2 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | | | 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 | 6 007.00 | | | 6 007.00 |
I4 DECREASES Grand Total | | | 6 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 6 007.00 | | | 6 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 48 751.00 | 48 751.00 | | 48 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 191.00 | 50 191.00 | | 50 191.00 |
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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) | 1 291.00 | | | 1 291.00 |
ST Other accounts | 304.00 | | | 304.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
YY Amount of VAT collected | 72.00 | | | 72.00 |
YZ Total deductible VAT on goods and services | 261.00 | | | 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595.00 | | | 1 595.00 |
