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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 1 148.00 | 674.00 | 474.00 | 1 148.00 |
BJ TOTAL (I) | 3 528.00 | 3 054.00 | 474.00 | 3 528.00 |
BX Customers and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 8 847.00 | | 8 847.00 | 8 847.00 |
CO Grand total (0 to V) | 12 375.00 | 3 054.00 | 9 321.00 | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 234.00 | | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | | | -1 013.00 |
DL TOTAL (I) | 3 521.00 | | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | | | 5 751.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
EC TOTAL (IV) | 5 800.00 | | | 5 800.00 |
EE Grand total (I to V) | 9 321.00 | | | 9 321.00 |
EG Accrued income and payables due within one year | 5 800.00 | | | 5 800.00 |
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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 | | 9 574.00 | 9 574.00 | |
FJ Net sales | | 9 574.00 | 9 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 819.00 | |
FW Other purchases and external expenses | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819.00 | | | 9 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832.00 | | | 10 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | | | -1 013.00 |
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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 | 2 929.00 | | 599.00 | 2 929.00 |
I4 DECREASES Grand Total | | | 3 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | 599.00 | 549.00 |
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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 | 2 929.00 | 125.00 | | 2 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 125.00 | | 549.00 |
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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 | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 5 751.00 | 5 751.00 | | 5 751.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800.00 | 5 800.00 | | 5 800.00 |
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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 |
9Z Other taxes, duties, and similar payments | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 128.00 | | | 1 128.00 |
ST Other accounts | 8 039.00 | | | 8 039.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 167.00 | | | 9 167.00 |
