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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 | 4 003.00 | 3 451.00 | 552.00 | 4 003.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 4 652.00 | 3 451.00 | 1 201.00 | 4 652.00 |
BZ Other receivables | 15 487.00 | 13 500.00 | 1 987.00 | 15 487.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 16 532.00 | 13 500.00 | 3 032.00 | 16 532.00 |
CO Grand total (0 to V) | 21 184.00 | 16 951.00 | 4 233.00 | 21 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -34 783.00 | -25 528.00 | | -34 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 397.00 | -9 255.00 | | -7 397.00 |
DL TOTAL (I) | -33 930.00 | -26 533.00 | | -33 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 099.00 | 26 442.00 | | 34 099.00 |
DX Trade payables and related accounts | 4 020.00 | 4 239.00 | | 4 020.00 |
DY Tax and social security liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 38 164.00 | 30 726.00 | | 38 164.00 |
EE Grand total (I to V) | 4 233.00 | 4 193.00 | | 4 233.00 |
EG Accrued income and payables due within one year | 38 164.00 | 30 726.00 | | 38 164.00 |
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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 | | | 6 554.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 7 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 324.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397.00 | 9 579.00 | | 7 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 397.00 | -9 255.00 | | -7 397.00 |
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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 | 4 652.00 | | | 4 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 4 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003.00 | | | 4 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 3 106.00 | 345.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106.00 | 345.00 | | 3 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VI Group and Associates | 34 099.00 | 34 099.00 | | 34 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 136.00 | 15 487.00 | 649.00 | 16 136.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 164.00 | 38 164.00 | | 38 164.00 |
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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) | 691.00 | 1 543.00 | | 691.00 |
ST Other accounts | 5 863.00 | 7 169.00 | | 5 863.00 |
YW Business tax | 290.00 | 145.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 145.00 | | 290.00 |
YY Amount of VAT collected | | 30.00 | | |
YZ Total deductible VAT on goods and services | 266.00 | 576.00 | | 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 554.00 | 8 712.00 | | 6 554.00 |
