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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 2 717.00 | 2 717.00 | | 2 717.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 378.00 | 3 243.00 | 135.00 | 3 378.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 3 723.00 | | 3 723.00 | 3 723.00 |
CO Grand total (0 to V) | 7 101.00 | 3 243.00 | 3 858.00 | 7 101.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DH Retained earnings | -9 067.00 | -9 705.00 | | -9 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | 638.00 | | -1 908.00 |
DL TOTAL (I) | 1 781.00 | 3 689.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 3 156.00 | | 1 208.00 |
DX Trade payables and related accounts | 792.00 | 1 534.00 | | 792.00 |
DY Tax and social security liabilities | 77.00 | 152.00 | | 77.00 |
EC TOTAL (IV) | 2 077.00 | 4 841.00 | | 2 077.00 |
EE Grand total (I to V) | 3 858.00 | 8 530.00 | | 3 858.00 |
EG Accrued income and payables due within one year | 2 077.00 | 4 841.00 | | 2 077.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 829.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 878.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908.00 | 7 240.00 | | 1 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | 638.00 | | -1 908.00 |
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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 | 3 378.00 | | | 3 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 3 243.00 | | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 240.00 | 106.00 | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077.00 | 2 077.00 | | 2 077.00 |
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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) | 1 260.00 | 1 334.00 | | 1 260.00 |
ST Other accounts | 569.00 | 5 313.00 | | 569.00 |
YW Business tax | 79.00 | 304.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | 304.00 | | 79.00 |
YY Amount of VAT collected | | 1 568.00 | | |
YZ Total deductible VAT on goods and services | 513.00 | 239.00 | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 829.00 | 6 646.00 | | 1 829.00 |
