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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 13 904.00 | 10 384.00 | 3 520.00 | 13 904.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 14 372.00 | 10 773.00 | 3 600.00 | 14 372.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 5 293.00 | | 5 293.00 | 5 293.00 |
CO Grand total (0 to V) | 19 665.00 | 10 773.00 | 8 892.00 | 19 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 327.00 | -565.00 | | -2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | -1 762.00 | | -2 611.00 |
DL TOTAL (I) | 5 062.00 | 7 673.00 | | 5 062.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 66.00 | 511.00 | | 66.00 |
DY Tax and social security liabilities | 1 149.00 | 169.00 | | 1 149.00 |
EA Other liabilities | 200.00 | 60.00 | | 200.00 |
EC TOTAL (IV) | 3 831.00 | 740.00 | | 3 831.00 |
EE Grand total (I to V) | 8 892.00 | 8 413.00 | | 8 892.00 |
EG Accrued income and payables due within one year | 3 831.00 | 740.00 | | 3 831.00 |
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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
FJ Net sales | 3 850.00 | | 3 850.00 | 3 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 851.00 | 6 226.00 | | 3 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462.00 | 7 989.00 | | 6 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | -1 762.00 | | -2 611.00 |
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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 | 14 372.00 | | | 14 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 14 372.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 904.00 | | | 13 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 7 992.00 | 2 781.00 | | 7 992.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603.00 | 2 781.00 | | 7 603.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 373.00 | 5 373.00 | | 5 373.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831.00 | 3 831.00 | | 3 831.00 |
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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 |
9Z Other taxes, duties, and similar payments | | -11.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 528.00 | 1 050.00 | | 528.00 |
ST Other accounts | 2 119.00 | 3 199.00 | | 2 119.00 |
XQ Rental, rental and co-ownership charges | 378.00 | 630.00 | | 378.00 |
YW Business tax | 655.00 | 338.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | 327.00 | | 655.00 |
YY Amount of VAT collected | | 1 650.00 | | |
YZ Total deductible VAT on goods and services | 404.00 | 644.00 | | 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 025.00 | 4 879.00 | | 3 025.00 |
