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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 | 2 000.00 | 1 419.00 | 581.00 | 2 000.00 |
AT Other tangible assets | 12 000.00 | 3 120.00 | 8 880.00 | 12 000.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 14 099.00 | 4 539.00 | 9 560.00 | 14 099.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 4 910.00 | | 4 910.00 | 4 910.00 |
CO Grand total (0 to V) | 19 009.00 | 4 539.00 | 14 470.00 | 19 009.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | | | -500.00 |
DL TOTAL (I) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 192.00 | | | 11 192.00 |
DX Trade payables and related accounts | 2 406.00 | | | 2 406.00 |
DY Tax and social security liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 13 970.00 | | | 13 970.00 |
EE Grand total (I to V) | 14 470.00 | | | 14 470.00 |
EG Accrued income and payables due within one year | 13 970.00 | | | 13 970.00 |
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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 | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 1 001.00 | | 1 001.00 | 1 001.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 039.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FW Other purchases and external expenses | | | 28 123.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 239.00 | |
GG - OPERATING RESULT (I - II) | | | -33 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 32 700.00 | | | 32 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 700.00 | | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 739.00 | | | 33 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 239.00 | | | 34 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | | | -500.00 |
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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 | | | 14 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 14 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | | 4 539.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 120.00 | | |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VI Group and Associates | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998.00 | 3 998.00 | | 3 998.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 970.00 | 13 970.00 | | 13 970.00 |
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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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | | | 4 162.00 |
ST Other accounts | 23 961.00 | | | 23 961.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 4 168.00 | | | 4 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 123.00 | | | 28 123.00 |
