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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 4 502.00 | | 4 502.00 | 4 502.00 |
CO Grand total (0 to V) | 4 502.00 | | 4 502.00 | 4 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -151 695.00 | | | -151 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859.00 | | | -2 859.00 |
DL TOTAL (I) | -129 554.00 | | | -129 554.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 446.00 | | | 120 446.00 |
DX Trade payables and related accounts | 6 329.00 | | | 6 329.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 134 056.00 | | | 134 056.00 |
EE Grand total (I to V) | 4 502.00 | | | 4 502.00 |
EG Accrued income and payables due within one year | 134 056.00 | | | 134 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 6 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 8 088.00 | | | 8 088.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 096.00 | | | 8 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955.00 | | | 10 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859.00 | | | -2 859.00 |
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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 | 4 640.00 | | | 4 640.00 |
I4 DECREASES Grand Total | | 4 640.00 | | |
IO DECREASES Total including other intangible assets | | 4 640.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
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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 | 1 649.00 | 1 160.00 | 2 809.00 | 1 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 1 160.00 | 2 809.00 | 1 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UJ - Exceptional | | | 6 500.00 | |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 120 446.00 | 120 446.00 | | 120 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287.00 | 4 287.00 | | 4 287.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 056.00 | 134 056.00 | | 134 056.00 |
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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) | 4 056.00 | | | 4 056.00 |
ST Other accounts | 1 393.00 | | | 1 393.00 |
YZ Total deductible VAT on goods and services | 2 303.00 | | | 2 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 449.00 | | | 5 449.00 |
