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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 26 982.00 | 1 598.00 | 25 384.00 | 26 982.00 |
BJ TOTAL (I) | 28 582.00 | 3 198.00 | 25 384.00 | 28 582.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 6 143.00 | | 6 143.00 | 6 143.00 |
CO Grand total (0 to V) | 34 725.00 | 3 198.00 | 31 527.00 | 34 725.00 |
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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 |
DH Retained earnings | -9 895.00 | | | -9 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310.00 | | | -3 310.00 |
DL TOTAL (I) | -11 205.00 | | | -11 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 732.00 | | | 42 732.00 |
EC TOTAL (IV) | 42 732.00 | | | 42 732.00 |
EE Grand total (I to V) | 31 527.00 | | | 31 527.00 |
EG Accrued income and payables due within one year | 42 732.00 | | | 42 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 38 468.00 | | 38 468.00 | 38 468.00 |
FJ Net sales | 38 601.00 | | 38 601.00 | 38 601.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 602.00 | |
FS Purchases of goods (including customs duties) | | | 20 741.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GF Total Operating Expenses (II) | | | 41 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 602.00 | | | 38 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 912.00 | | | 41 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 310.00 | | | -3 310.00 |
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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 | 6 600.00 | | 26 982.00 | 6 600.00 |
I4 DECREASES Grand Total | | 5 000.00 | 28 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 26 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 26 982.00 | 5 000.00 |
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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 | 1 600.00 | 1 598.00 | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 598.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 42 732.00 | 42 732.00 | | 42 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 732.00 | 42 732.00 | | 42 732.00 |
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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 | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257.00 | | | 257.00 |
ST Other accounts | 7 467.00 | | | 7 467.00 |
XQ Rental, rental and co-ownership charges | 441.00 | | | 441.00 |
YT Subcontracting | 7 300.00 | | | 7 300.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | | | 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 464.00 | | | 15 464.00 |
