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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 | 4 559.00 | 4 160.00 | 399.00 | 4 559.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 6 183.00 | 4 160.00 | 2 022.00 | 6 183.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 11 916.00 | | 11 916.00 | 11 916.00 |
CO Grand total (0 to V) | 18 099.00 | 4 160.00 | 13 938.00 | 18 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 361.00 | 4 072.00 | | 2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | -1 711.00 | | -2 174.00 |
DL TOTAL (I) | 8 571.00 | 10 746.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 4 817.00 | | 4 744.00 |
DX Trade payables and related accounts | | 92.00 | | |
DY Tax and social security liabilities | 623.00 | 1 114.00 | | 623.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 5 367.00 | 6 102.00 | | 5 367.00 |
EE Grand total (I to V) | 13 938.00 | 16 848.00 | | 13 938.00 |
EG Accrued income and payables due within one year | 5 367.00 | 6 102.00 | | 5 367.00 |
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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 | 8 221.00 | | 8 221.00 | 8 221.00 |
FJ Net sales | 8 221.00 | | 8 221.00 | 8 221.00 |
FR Total operating income (I) | | | 8 221.00 | |
FW Other purchases and external expenses | | | 10 033.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 221.00 | 6 530.00 | | 8 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395.00 | 8 240.00 | | 10 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174.00 | -1 711.00 | | -2 174.00 |
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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 | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559.00 | | | 4 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 3 961.00 | 200.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961.00 | 200.00 | | 3 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
UX Other trade receivables | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443.00 | 2 820.00 | 1 623.00 | 4 443.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367.00 | 5 367.00 | | 5 367.00 |
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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) | 92.00 | 50.00 | | 92.00 |
ST Other accounts | 8 141.00 | 6 018.00 | | 8 141.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 163.00 | 372.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 372.00 | | 163.00 |
YY Amount of VAT collected | 1 644.00 | 1 306.00 | | 1 644.00 |
YZ Total deductible VAT on goods and services | 1 276.00 | 842.00 | | 1 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 033.00 | 7 867.00 | | 10 033.00 |
