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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 153.00 | | 152 153.00 | 152 153.00 |
BT Goods | 1 790.00 | 895.00 | 895.00 | 1 790.00 |
BX Customers and related accounts | 929.00 | 561.00 | 368.00 | 929.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 6 446.00 | 1 455.00 | 4 991.00 | 6 446.00 |
CO Grand total (0 to V) | 158 599.00 | 1 455.00 | 157 144.00 | 158 599.00 |
CS Evaluated investments - equity method | 152 153.00 | | 152 153.00 | 152 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 15 353.00 | | | 15 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | | | -1 161.00 |
DL TOTAL (I) | 30 962.00 | | | 30 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 478.00 | | | 121 478.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
EC TOTAL (IV) | 126 182.00 | | | 126 182.00 |
EE Grand total (I to V) | 157 144.00 | | | 157 144.00 |
EG Accrued income and payables due within one year | 126 182.00 | | | 126 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 872.00 | | 3 872.00 | 3 872.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 4 005.00 | | 4 005.00 | 4 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 211.00 | |
FT Inventory change (goods) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 1 775.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 644.00 | |
GG - OPERATING RESULT (I - II) | | | -244.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 537.00 | | | 4 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698.00 | | | 5 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | | | -1 161.00 |
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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 | 153.00 | | 152 000.00 | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 153.00 | |
I4 DECREASES Grand Total | | | 152 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 152 000.00 | 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 272.00 | | 377.00 | 1 272.00 |
6T Receivables | 518.00 | 61.00 | 18.00 | 518.00 |
7B Total provisions for depreciation | 1 789.00 | 61.00 | 395.00 | 1 789.00 |
7C Grand total | 1 789.00 | 61.00 | 395.00 | 1 789.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
UX Other trade receivables | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 664.00 | | | 664.00 |
VI Group and Associates | 121 476.00 | 121 478.00 | | 121 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 182.00 | 126 182.00 | | 126 182.00 |
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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) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 185.00 | | | 185.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 548.00 | | | 548.00 |
YZ Total deductible VAT on goods and services | 667.00 | | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775.00 | | | 1 775.00 |
