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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 126.00 | 3 126.00 | | 3 126.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 158.00 | 3 126.00 | 32.00 | 3 158.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 10 584.00 | | 10 584.00 | 10 584.00 |
CO Grand total (0 to V) | 13 742.00 | 3 126.00 | 10 616.00 | 13 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 11 878.00 | | | 11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 102.00 | | | -5 102.00 |
DL TOTAL (I) | 9 261.00 | | | 9 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 1 356.00 | | | 1 356.00 |
EE Grand total (I to V) | 10 616.00 | | | 10 616.00 |
EG Accrued income and payables due within one year | 1 498.00 | | | 1 498.00 |
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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 | 11 060.00 | | 11 060.00 | 11 060.00 |
FJ Net sales | 11 060.00 | | 11 060.00 | 11 060.00 |
FR Total operating income (I) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 13 276.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 15 863.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150.00 | | | 11 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 253.00 | | | 16 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 102.00 | | | -5 102.00 |
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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 | 3 158.00 | | | 3 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 2 695.00 | 430.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 430.00 | | 2 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356.00 | 1 356.00 | | 1 356.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 6 947.00 | | | 6 947.00 |
XQ Rental, rental and co-ownership charges | 1 376.00 | | | 1 376.00 |
YT Subcontracting | 4 908.00 | | | 4 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 276.00 | | | 13 276.00 |
