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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | 684.00 | 684.00 | |
BJ TOTAL (I) | | -684.00 | 684.00 | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 23 226.00 | | 23 226.00 | 23 226.00 |
CJ TOTAL (II) | 47 386.00 | | 47 386.00 | 47 386.00 |
CO Grand total (0 to V) | 47 386.00 | 684.00 | 48 071.00 | 47 386.00 |
CR Shares due in more than one year | -10 000.00 | | | -10 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 449.00 | 26 449.00 | | 26 449.00 |
DH Retained earnings | | -1 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | -531.00 | | -913.00 |
DL TOTAL (I) | 33 921.00 | 32 523.00 | | 33 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 300.00 | | 550.00 |
DY Tax and social security liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 10 000.00 | 137.00 | | 10 000.00 |
EC TOTAL (IV) | 14 150.00 | 4 037.00 | | 14 150.00 |
EE Grand total (I to V) | 48 071.00 | 36 560.00 | | 48 071.00 |
EG Accrued income and payables due within one year | 14 150.00 | | | 14 150.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137.00 | 18 000.00 | | 5 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050.00 | 18 531.00 | | 6 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | -531.00 | | -913.00 |
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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 | -1 371.00 | 1 371.00 | 684.00 | -1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 371.00 | 1 371.00 | 684.00 | -1 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UJ - Exceptional | | | 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VA Doubtful or disputed receivables | -10 000.00 | | | -10 000.00 |
VB VAT | 2 560.00 | | | 2 560.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 160.00 | 24 160.00 | -10 000.00 | 14 160.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 150.00 | 14 150.00 | | 14 150.00 |
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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 | | 168.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 556.00 | 683.00 | | 556.00 |
ST Other accounts | 2 496.00 | 1 993.00 | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 168.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 052.00 | 2 676.00 | | 3 052.00 |
