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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 | 3 600.00 | 1 200.00 | 2 400.00 | 3 600.00 |
AT Other tangible assets | 1 830.00 | 1 830.00 | | 1 830.00 |
BJ TOTAL (I) | 5 430.00 | 3 030.00 | 2 400.00 | 5 430.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 1 546.00 | | 1 546.00 | 1 546.00 |
CO Grand total (0 to V) | 6 976.00 | 3 030.00 | 3 946.00 | 6 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 265.00 | | | 8 265.00 |
DH Retained earnings | -9 287.00 | | | -9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | | | -108.00 |
DL TOTAL (I) | 1 070.00 | | | 1 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 2 876.00 | | | 2 876.00 |
EE Grand total (I to V) | 3 946.00 | | | 3 946.00 |
EG Accrued income and payables due within one year | 2 876.00 | | | 2 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 400.00 | |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 523.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538.00 | | | 2 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646.00 | | | 2 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | | | -108.00 |
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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 | 5 430.00 | | | 5 430.00 |
I4 DECREASES Grand Total | | | 5 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 1 830.00 | 1 200.00 | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876.00 | 2 876.00 | | 2 876.00 |
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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) | 25.00 | | | 25.00 |
ST Other accounts | 417.00 | | | 417.00 |
XQ Rental, rental and co-ownership charges | 81.00 | | | 81.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523.00 | | | 523.00 |
