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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 | 2 365.00 | 2 267.00 | 98.00 | 2 365.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 545.00 | 2 267.00 | 278.00 | 2 545.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 6 899.00 | | 6 899.00 | 6 899.00 |
CO Grand total (0 to V) | 9 444.00 | 2 267.00 | 7 177.00 | 9 444.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -459.00 | | | -459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | -459.00 | | -313.00 |
DL TOTAL (I) | 5 938.00 | 6 251.00 | | 5 938.00 |
DX Trade payables and related accounts | 1 044.00 | 782.00 | | 1 044.00 |
DY Tax and social security liabilities | 195.00 | 683.00 | | 195.00 |
EC TOTAL (IV) | 1 239.00 | 1 466.00 | | 1 239.00 |
EE Grand total (I to V) | 7 177.00 | 7 717.00 | | 7 177.00 |
EG Accrued income and payables due within one year | 1 239.00 | 1 466.00 | | 1 239.00 |
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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 | 14 932.00 | | 14 932.00 | 14 932.00 |
FJ Net sales | 14 932.00 | | 14 932.00 | 14 932.00 |
FR Total operating income (I) | | | 14 932.00 | |
FW Other purchases and external expenses | | | 6 713.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 23 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 32 869.00 | |
GG - OPERATING RESULT (I - II) | | | -17 937.00 | |
GH Attributed profit or transferred loss (III) | | | 17 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 957.00 | 21 025.00 | | 21 957.00 |
A4 Equity method investments | 1 680.00 | 1 680.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 187.00 | 1 069.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 069.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 069.00 | | -187.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 743.00 | 31 377.00 | | 32 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 056.00 | 31 837.00 | | 33 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | -459.00 | | -313.00 |
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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 | 2 989.00 | | 138.00 | 2 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 582.00 | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 2 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809.00 | | 138.00 | 2 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 809.00 | 40.00 | 582.00 | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809.00 | 40.00 | 582.00 | 2 809.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
VC Group and associates | 2 675.00 | | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591.00 | 5 426.00 | 165.00 | 5 591.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239.00 | 1 239.00 | | 1 239.00 |
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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) | 731.00 | 663.00 | | 731.00 |
ST Other accounts | 5 563.00 | 3 300.00 | | 5 563.00 |
XQ Rental, rental and co-ownership charges | 420.00 | 420.00 | | 420.00 |
YW Business tax | 437.00 | 435.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | 435.00 | | 437.00 |
YY Amount of VAT collected | 2 986.00 | 2 764.00 | | 2 986.00 |
YZ Total deductible VAT on goods and services | 1 318.00 | 782.00 | | 1 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 713.00 | 4 383.00 | | 6 713.00 |
