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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 2 153.00 | | 2 153.00 | 2 153.00 |
CO Grand total (0 to V) | 9 653.00 | | 9 653.00 | 9 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | -66 029.00 | -63 880.00 | | -66 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710.00 | -2 149.00 | | -710.00 |
DL TOTAL (I) | -16 638.00 | -15 929.00 | | -16 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 911.00 | 13 452.00 | | 14 911.00 |
DX Trade payables and related accounts | 11 380.00 | 11 553.00 | | 11 380.00 |
DY Tax and social security liabilities | | 327.00 | | |
EC TOTAL (IV) | 26 292.00 | 26 333.00 | | 26 292.00 |
EE Grand total (I to V) | 9 653.00 | 10 404.00 | | 9 653.00 |
EG Accrued income and payables due within one year | 26 292.00 | 26 333.00 | | 26 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 001.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 556.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 710.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710.00 | 2 149.00 | | 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710.00 | -2 149.00 | | -710.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VI Group and Associates | 14 911.00 | 14 911.00 | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 292.00 | 26 292.00 | | 26 292.00 |
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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) | 556.00 | 957.00 | | 556.00 |
ST Other accounts | | 186.00 | | |
YT Subcontracting | | 700.00 | | |
YW Business tax | 154.00 | 305.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 305.00 | | 154.00 |
YZ Total deductible VAT on goods and services | 185.00 | 198.00 | | 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556.00 | 1 843.00 | | 556.00 |
