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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 | 802.00 | 589.00 | 213.00 | 802.00 |
BJ TOTAL (I) | 3 802.00 | 589.00 | 3 213.00 | 3 802.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 4 101.00 | 589.00 | 3 512.00 | 4 101.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -297.00 | | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | | | -26.00 |
DL TOTAL (I) | 678.00 | | | 678.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 2 835.00 | | | 2 835.00 |
EE Grand total (I to V) | 3 512.00 | | | 3 512.00 |
EG Accrued income and payables due within one year | 2 835.00 | | | 2 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 1 477.00 | | 1 477.00 | 1 477.00 |
FJ Net sales | 1 477.00 | | 1 477.00 | 1 477.00 |
FR Total operating income (I) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 3 925.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 4 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477.00 | | | 4 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503.00 | | | 4 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | | | -26.00 |
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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 | 3 802.00 | | | 3 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 322.00 | 267.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 267.00 | | 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835.00 | 2 835.00 | | 2 835.00 |
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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) | 2 358.00 | | | 2 358.00 |
ST Other accounts | 1 567.00 | | | 1 567.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 925.00 | | | 3 925.00 |
