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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BJ TOTAL (I) | 2 929.00 | 2 929.00 | | 2 929.00 |
BX Customers and related accounts | 5 978.00 | | 5 978.00 | 5 978.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 10 133.00 | | 10 133.00 | 10 133.00 |
CO Grand total (0 to V) | 13 062.00 | 2 929.00 | 10 133.00 | 13 062.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 247.00 | | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | | | -1 012.00 |
DL TOTAL (I) | 4 534.00 | | | 4 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | | | 5 452.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 5 599.00 | | | 5 599.00 |
EE Grand total (I to V) | 10 133.00 | | | 10 133.00 |
EG Accrued income and payables due within one year | 5 599.00 | | | 5 599.00 |
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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 | | 10 097.00 | 10 097.00 | |
FJ Net sales | | 10 097.00 | 10 097.00 | |
FR Total operating income (I) | | | 10 097.00 | |
FW Other purchases and external expenses | | | 10 011.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 11 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 892.00 | | | 892.00 |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113.00 | | | 11 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 125.00 | | | 12 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012.00 | | | -1 012.00 |
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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 | 2 929.00 | | | 2 929.00 |
I4 DECREASES Grand Total | | | 2 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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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 | 2 683.00 | 246.00 | | 2 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 246.00 | | 303.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 5 978.00 | | | 5 978.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VI Group and Associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VM Income taxes | 114.00 | | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599.00 | 5 599.00 | | 5 599.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 017.00 | | | 1 017.00 |
ST Other accounts | 8 694.00 | | | 8 694.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 011.00 | | | 10 011.00 |
