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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 | 6 545.00 | 5.00 | 6 540.00 | 6 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 560.00 | 5.00 | 6 555.00 | 6 560.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 579.00 | | 579.00 | 579.00 |
CO Grand total (0 to V) | 7 139.00 | 5.00 | 7 134.00 | 7 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -7 478.00 | | | -7 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624.00 | -7 478.00 | | -1 624.00 |
DL TOTAL (I) | -7 203.00 | -5 578.00 | | -7 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871.00 | | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | 8 332.00 | | 9 666.00 |
DX Trade payables and related accounts | 800.00 | 700.00 | | 800.00 |
EC TOTAL (IV) | 14 337.00 | 9 032.00 | | 14 337.00 |
EE Grand total (I to V) | 7 134.00 | 3 454.00 | | 7 134.00 |
EG Accrued income and payables due within one year | 14 337.00 | 9 032.00 | | 14 337.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 668.00 | | 668.00 | 668.00 |
FR Total operating income (I) | | | 668.00 | |
FW Other purchases and external expenses | | | 2 260.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 597.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666.00 | 276.00 | | 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 7 754.00 | | 2 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624.00 | -7 478.00 | | -1 624.00 |
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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 | 15.00 | | 6 545.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 560.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 5.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 3 871.00 | 3 871.00 | | 3 871.00 |
VI Group and Associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VJ Loans taken out during the year | 4 340.00 | | | 4 340.00 |
VK Loans repaid during the year | 469.00 | | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 337.00 | 14 337.00 | | 14 337.00 |
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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) | 1 248.00 | 1 772.00 | | 1 248.00 |
ST Other accounts | 929.00 | 3 080.00 | | 929.00 |
XQ Rental, rental and co-ownership charges | 83.00 | 171.00 | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 260.00 | 5 023.00 | | 2 260.00 |
