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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 13 904.00 | 7 603.00 | 6 300.00 | 13 904.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 14 372.00 | 7 992.00 | 6 380.00 | 14 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 032.00 | | 2 032.00 | 2 032.00 |
CO Grand total (0 to V) | 16 405.00 | 7 992.00 | 8 413.00 | 16 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -565.00 | 1 432.00 | | -565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762.00 | -1 997.00 | | -1 762.00 |
DL TOTAL (I) | 7 673.00 | 9 435.00 | | 7 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 511.00 | 918.00 | | 511.00 |
DY Tax and social security liabilities | 169.00 | 1 701.00 | | 169.00 |
EA Other liabilities | 60.00 | 511.00 | | 60.00 |
EC TOTAL (IV) | 740.00 | 7 630.00 | | 740.00 |
EE Grand total (I to V) | 8 413.00 | 17 065.00 | | 8 413.00 |
EG Accrued income and payables due within one year | 740.00 | 7 630.00 | | 740.00 |
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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 | 6 225.00 | | 6 225.00 | 6 225.00 |
FJ Net sales | 6 225.00 | | 6 225.00 | 6 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 226.00 | |
FW Other purchases and external expenses | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 226.00 | 49 706.00 | | 6 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989.00 | 51 703.00 | | 7 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762.00 | -1 997.00 | | -1 762.00 |
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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 | 15 002.00 | | | 15 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 80.00 | |
I4 DECREASES Grand Total | | 630.00 | 14 372.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 904.00 | | | 13 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 5 211.00 | 2 781.00 | | 5 211.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 822.00 | 2 781.00 | | 4 822.00 |
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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 | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 912.00 | 80.00 | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740.00 | 740.00 | | 740.00 |
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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 | -11.00 | 404.00 | | -11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | 4 359.00 | | 1 050.00 |
ST Other accounts | 3 199.00 | 8 348.00 | | 3 199.00 |
XQ Rental, rental and co-ownership charges | 630.00 | 8 054.00 | | 630.00 |
YW Business tax | 338.00 | 273.00 | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | 677.00 | | 327.00 |
YY Amount of VAT collected | 1 650.00 | 10 030.00 | | 1 650.00 |
YZ Total deductible VAT on goods and services | 644.00 | 1 444.00 | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 879.00 | 20 760.00 | | 4 879.00 |
