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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 | 240.00 | 240.00 | | 240.00 |
AP Buildings | 68 000.00 | 2 937.00 | 65 063.00 | 68 000.00 |
AT Other tangible assets | 578.00 | 578.00 | | 578.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 69 038.00 | 3 755.00 | 65 283.00 | 69 038.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CF Cash and cash equivalents | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 23 196.00 | | 23 196.00 | 23 196.00 |
CO Grand total (0 to V) | 92 234.00 | 3 755.00 | 88 479.00 | 92 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 90 465.00 | | | 90 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 362.00 | | | -17 362.00 |
DL TOTAL (I) | 81 488.00 | | | 81 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | | | 6 743.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 6 991.00 | | | 6 991.00 |
EE Grand total (I to V) | 88 479.00 | | | 88 479.00 |
EG Accrued income and payables due within one year | 6 991.00 | | | 6 991.00 |
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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 | 4 333.00 | | 4 333.00 | 4 333.00 |
FJ Net sales | 4 333.00 | | 4 333.00 | 4 333.00 |
FR Total operating income (I) | | | 4 333.00 | |
FW Other purchases and external expenses | | | 14 355.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 1 685.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 21 587.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333.00 | | | 4 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 695.00 | | | 21 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 362.00 | | | -17 362.00 |
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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 | 1 038.00 | | 68 000.00 | 1 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 69 038.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578.00 | | 68 000.00 | 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 818.00 | 2 937.00 | | 818.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 2 937.00 | | 578.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991.00 | 6 991.00 | | 6 991.00 |
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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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 645.00 | | | 6 645.00 |
ST Other accounts | 7 710.00 | | | 7 710.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | | | 1 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 355.00 | | | 14 355.00 |
