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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 | 2 028.00 | 182.00 | 1 845.00 | 2 028.00 |
BJ TOTAL (I) | 2 028.00 | 182.00 | 1 845.00 | 2 028.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 2 804.00 | 182.00 | 2 621.00 | 2 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 887.00 | | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168.00 | | | -1 168.00 |
DL TOTAL (I) | 718.00 | | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 1 902.00 | | | 1 902.00 |
EE Grand total (I to V) | 2 621.00 | | | 2 621.00 |
EG Accrued income and payables due within one year | 1 902.00 | | | 1 902.00 |
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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 | 14 163.00 | | 14 163.00 | 14 163.00 |
FJ Net sales | 14 163.00 | | 14 163.00 | 14 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 164.00 | |
FW Other purchases and external expenses | | | 14 848.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 15 332.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 164.00 | | | 14 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 332.00 | | | 15 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168.00 | | | -1 168.00 |
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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 | 1 400.00 | | 628.00 | 1 400.00 |
I4 DECREASES Grand Total | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 628.00 | 1 400.00 |
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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 | 29.00 | 152.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 152.00 | | 29.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 66 222.00 | |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 573.00 | | | 573.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902.00 | 1 902.00 | | 1 902.00 |
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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) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 4 947.00 | | | 4 947.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 848.00 | | | 14 848.00 |
