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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 | 4 766.00 | 1 894.00 | 2 871.00 | 4 766.00 |
AT Other tangible assets | 2 000.00 | 1 874.00 | 126.00 | 2 000.00 |
BJ TOTAL (I) | 6 766.00 | 3 769.00 | 2 997.00 | 6 766.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 962.00 | | 962.00 | 962.00 |
CO Grand total (0 to V) | 7 728.00 | 3 769.00 | 3 959.00 | 7 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 908.00 | -6 571.00 | | -10 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | -4 337.00 | | -1 500.00 |
DL TOTAL (I) | -2 408.00 | -908.00 | | -2 408.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 237.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 5 408.00 | | 5 549.00 |
DX Trade payables and related accounts | 600.00 | 1 173.00 | | 600.00 |
EC TOTAL (IV) | 6 367.00 | 6 819.00 | | 6 367.00 |
EE Grand total (I to V) | 3 959.00 | 5 910.00 | | 3 959.00 |
EG Accrued income and payables due within one year | 6 367.00 | 6 819.00 | | 6 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 237.00 | | 218.00 |
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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 | 6 460.00 | | 6 460.00 | 6 460.00 |
FJ Net sales | 6 460.00 | | 6 460.00 | 6 460.00 |
FR Total operating income (I) | | | 6 460.00 | |
FW Other purchases and external expenses | | | 7 042.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 7 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 460.00 | 4 031.00 | | 6 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960.00 | 8 368.00 | | 7 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | -4 337.00 | | -1 500.00 |
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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 | 6 766.00 | | | 6 766.00 |
I4 DECREASES Grand Total | | | 6 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 060.00 | 709.00 | | 3 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 477.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 233.00 | | 1 642.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 873.00 | | | 873.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367.00 | 6 367.00 | | 6 367.00 |
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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) | 2 278.00 | 2 300.00 | | 2 278.00 |
ST Other accounts | 4 089.00 | 4 552.00 | | 4 089.00 |
XQ Rental, rental and co-ownership charges | 675.00 | 616.00 | | 675.00 |
YW Business tax | 181.00 | 179.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 179.00 | | 181.00 |
YZ Total deductible VAT on goods and services | 900.00 | 1 127.00 | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 042.00 | 7 468.00 | | 7 042.00 |
