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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 | 3 950.00 | 3 649.00 | 301.00 | 3 950.00 |
BJ TOTAL (I) | 3 950.00 | 3 649.00 | 301.00 | 3 950.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 2 166.00 | | 2 166.00 | 2 166.00 |
CO Grand total (0 to V) | 6 116.00 | 3 649.00 | 2 467.00 | 6 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -24 186.00 | | | -24 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | | | -1 998.00 |
DL TOTAL (I) | -13 685.00 | | | -13 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 015.00 | | | 1 015.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 16 152.00 | | | 16 152.00 |
EE Grand total (I to V) | 2 467.00 | | | 2 467.00 |
EG Accrued income and payables due within one year | 16 152.00 | | | 16 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 267.00 | | 1 267.00 | 1 267.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 347.00 | | 1 347.00 | 1 347.00 |
FR Total operating income (I) | | | 1 347.00 | |
FS Purchases of goods (including customs duties) | | | 877.00 | |
FW Other purchases and external expenses | | | 1 449.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347.00 | | | 1 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998.00 | | | -1 998.00 |
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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 | 3 950.00 | | | 3 950.00 |
I4 DECREASES Grand Total | | | 3 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
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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 | 2 765.00 | 883.00 | | 2 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 883.00 | | 2 765.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152.00 | 16 152.00 | | 16 152.00 |
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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) | 846.00 | | | 846.00 |
ST Other accounts | 603.00 | | | 603.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 112.00 | | | 112.00 |
YZ Total deductible VAT on goods and services | 38.00 | | | 38.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449.00 | | | 1 449.00 |
