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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 | 6 395.00 | 5 844.00 | 551.00 | 6 395.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 7 495.00 | 5 844.00 | 1 651.00 | 7 495.00 |
BX Customers and related accounts | 5 741.00 | | 5 741.00 | 5 741.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 9 943.00 | | 9 943.00 | 9 943.00 |
CO Grand total (0 to V) | 17 438.00 | 5 844.00 | 11 595.00 | 17 438.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 043.00 | -20 161.00 | | -25 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | -4 882.00 | | -652.00 |
DL TOTAL (I) | -3 694.00 | -3 043.00 | | -3 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 991.00 | 11 991.00 | | 11 991.00 |
DX Trade payables and related accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 15 289.00 | 15 289.00 | | 15 289.00 |
EE Grand total (I to V) | 11 595.00 | 12 246.00 | | 11 595.00 |
EG Accrued income and payables due within one year | 15 289.00 | 15 289.00 | | 15 289.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 700.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652.00 | 5 582.00 | | 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | -4 882.00 | | -652.00 |
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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 | 7 495.00 | | | 7 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 7 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395.00 | | | 6 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 5 192.00 | 652.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 652.00 | | 5 192.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 5 741.00 | 5 741.00 | | 5 741.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 11 991.00 | 11 991.00 | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022.00 | 11 022.00 | | 11 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 289.00 | 15 289.00 | | 15 289.00 |
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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) | | 1 643.00 | | |
ST Other accounts | | 1 933.00 | | |
YT Subcontracting | | 94.00 | | |
YY Amount of VAT collected | | 140.00 | | |
YZ Total deductible VAT on goods and services | | 435.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 3 670.00 | | |
