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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 | 4 800.00 | 3 587.00 | 1 213.00 | 4 800.00 |
AT Other tangible assets | 15.00 | 7.00 | 7.00 | 15.00 |
BJ TOTAL (I) | 4 815.00 | 3 594.00 | 1 221.00 | 4 815.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 4 878.00 | 3 594.00 | 1 284.00 | 4 878.00 |
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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 | 348.00 | | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | | | -2 638.00 |
DL TOTAL (I) | -1 290.00 | | | -1 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 2 573.00 | | | 2 573.00 |
EE Grand total (I to V) | 1 284.00 | | | 1 284.00 |
EG Accrued income and payables due within one year | 2 573.00 | | | 2 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FR Total operating income (I) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 3 275.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050.00 | | | 4 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688.00 | | | 6 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | | | -2 638.00 |
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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 | 4 800.00 | | 1 405.00 | 4 800.00 |
I4 DECREASES Grand Total | | 1 390.00 | 4 815.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 15.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 405.00 | |
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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 | 1 987.00 | 1 607.00 | | 1 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 1 600.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573.00 | 2 573.00 | | 2 573.00 |
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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) | 47.00 | | | 47.00 |
ST Other accounts | 3 228.00 | | | 3 228.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | | | 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 275.00 | | | 3 275.00 |
