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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 | 5 395.00 | 4 950.00 | 445.00 | 5 395.00 |
BJ TOTAL (I) | 5 395.00 | 4 950.00 | 445.00 | 5 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 5 407.00 | 4 950.00 | 457.00 | 5 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DB Share, merger, contribution premiums, etc. | 3 281.00 | 3 281.00 | | 3 281.00 |
DD Legal reserve (1) | 423.00 | 423.00 | | 423.00 |
DH Retained earnings | -62 804.00 | -61 642.00 | | -62 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -1 162.00 | | -1 146.00 |
DL TOTAL (I) | -26 707.00 | -25 561.00 | | -26 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 923.00 | 26 324.00 | | 26 923.00 |
DX Trade payables and related accounts | 240.00 | 720.00 | | 240.00 |
DY Tax and social security liabilities | | 208.00 | | |
EC TOTAL (IV) | 27 164.00 | 27 253.00 | | 27 164.00 |
EE Grand total (I to V) | 457.00 | 1 692.00 | | 457.00 |
EG Accrued income and payables due within one year | 27 164.00 | 27 253.00 | | 27 164.00 |
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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 | | | 469.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 146.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 720.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146.00 | 1 882.00 | | 1 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | -1 162.00 | | -1 146.00 |
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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 | 5 395.00 | | | 5 395.00 |
I4 DECREASES Grand Total | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 4 273.00 | 677.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273.00 | 677.00 | | 4 273.00 |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 26 923.00 | 26 923.00 | | 26 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 164.00 | 27 164.00 | | 27 164.00 |
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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) | 240.00 | 240.00 | | 240.00 |
ST Other accounts | 229.00 | 220.00 | | 229.00 |
YW Business tax | | 150.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 150.00 | | |
YZ Total deductible VAT on goods and services | 3.00 | 3.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469.00 | 460.00 | | 469.00 |
