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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 | 802.00 | | 802.00 |
BJ TOTAL (I) | 3 802.00 | 802.00 | 3 000.00 | 3 802.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 944.00 | | 944.00 | 944.00 |
CO Grand total (0 to V) | 4 746.00 | 802.00 | 3 944.00 | 4 746.00 |
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 | -322.00 | | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
EC TOTAL (IV) | 3 263.00 | | | 3 263.00 |
EE Grand total (I to V) | 3 944.00 | | | 3 944.00 |
EG Accrued income and payables due within one year | 3 263.00 | | | 3 263.00 |
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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 | 3 501.00 | | 3 501.00 | 3 501.00 |
FJ Net sales | 3 501.00 | | 3 501.00 | 3 501.00 |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 3 413.00 | |
FX Taxes, duties, and similar payments | | | -128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 501.00 | | | 3 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497.00 | | | 3 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
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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 | 589.00 | 213.00 | | 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 213.00 | | 589.00 |
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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 | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263.00 | 3 263.00 | | 3 263.00 |
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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) | 2 413.00 | | | 2 413.00 |
ST Other accounts | 999.00 | | | 999.00 |
YW Business tax | -128.00 | | | -128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 413.00 | | | 3 413.00 |
