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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589.00 | 231.00 | 358.00 | 589.00 |
AT Other tangible assets | 26 704.00 | 24 819.00 | 1 885.00 | 26 704.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 312.00 | 25 050.00 | 2 263.00 | 27 312.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 557.00 | | 557.00 | 557.00 |
CO Grand total (0 to V) | 27 869.00 | 25 050.00 | 2 820.00 | 27 869.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 139.00 | 14 139.00 | | 14 139.00 |
DH Retained earnings | -20 446.00 | -13 210.00 | | -20 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 684.00 | -7 235.00 | | -5 684.00 |
DL TOTAL (I) | -9 790.00 | -4 106.00 | | -9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 370.00 | 12 102.00 | | 12 370.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 12 610.00 | 12 342.00 | | 12 610.00 |
EE Grand total (I to V) | 2 820.00 | 8 235.00 | | 2 820.00 |
EG Accrued income and payables due within one year | 12 610.00 | 12 342.00 | | 12 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 774.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 5 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 348.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684.00 | 7 236.00 | | 5 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 684.00 | -7 235.00 | | -5 684.00 |
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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 | 27 312.00 | | | 27 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 27 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 292.00 | | | 27 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 20 140.00 | 4 910.00 | | 20 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 140.00 | 4 910.00 | | 20 140.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 101.00 | | | 101.00 |
VI Group and Associates | 12 370.00 | 12 370.00 | | 12 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 610.00 | 12 610.00 | | 12 610.00 |
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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 | | -827.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 240.00 | 200.00 | | 240.00 |
ST Other accounts | 534.00 | 1 989.00 | | 534.00 |
YW Business tax | | 506.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -321.00 | | |
YZ Total deductible VAT on goods and services | 67.00 | 180.00 | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774.00 | 2 189.00 | | 774.00 |
