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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 1 793.00 | 1 148.00 | 645.00 | 1 793.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 078.00 | 1 388.00 | 690.00 | 2 078.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 29 421.00 | | 29 421.00 | 29 421.00 |
CO Grand total (0 to V) | 31 499.00 | 1 388.00 | 30 111.00 | 31 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024.00 | 1 024.00 | | 1 024.00 |
DB Share, merger, contribution premiums, etc. | 23 976.00 | 23 976.00 | | 23 976.00 |
DH Retained earnings | 73.00 | 3 254.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | -3 180.00 | | -3 357.00 |
DL TOTAL (I) | 21 716.00 | 25 073.00 | | 21 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 7 263.00 | | 7 297.00 |
DX Trade payables and related accounts | 918.00 | 918.00 | | 918.00 |
DY Tax and social security liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 8 395.00 | 8 361.00 | | 8 395.00 |
EE Grand total (I to V) | 30 111.00 | 33 435.00 | | 30 111.00 |
EG Accrued income and payables due within one year | 8 395.00 | 8 361.00 | | 8 395.00 |
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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 | | | 2 117.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 307.00 | 176.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 064.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357.00 | 18 244.00 | | 3 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | -3 180.00 | | -3 357.00 |
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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 | 2 078.00 | | | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793.00 | | | 1 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 790.00 | 598.00 | | 790.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 598.00 | | 550.00 |
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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 | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676.00 | 1 631.00 | 45.00 | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395.00 | 8 395.00 | | 8 395.00 |
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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) | 913.00 | 814.00 | | 913.00 |
ST Other accounts | 653.00 | 5 440.00 | | 653.00 |
XQ Rental, rental and co-ownership charges | 550.00 | 469.00 | | 550.00 |
YT Subcontracting | | 10 550.00 | | |
YW Business tax | 336.00 | 334.00 | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | 334.00 | | 336.00 |
YY Amount of VAT collected | | 25.00 | | |
YZ Total deductible VAT on goods and services | 352.00 | 715.00 | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 117.00 | 17 273.00 | | 2 117.00 |
