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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 | 2 433.00 | 2 430.00 | | 2 433.00 |
BJ TOTAL (I) | 2 680.00 | 2 430.00 | 250.00 | 2 680.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 12 263.00 | | 12 263.00 | 12 263.00 |
CO Grand total (0 to V) | 14 948.00 | 2 430.00 | 12 518.00 | 14 948.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -95 920.00 | | | -95 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | | | -195.00 |
DL TOTAL (I) | -16 115.00 | | | -16 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 602.00 | | | 28 602.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 28 633.00 | | | 28 633.00 |
EE Grand total (I to V) | 12 518.00 | | | 12 518.00 |
EG Accrued income and payables due within one year | 28 633.00 | | | 28 633.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FR Total operating income (I) | | | 833.00 | |
FW Other purchases and external expenses | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 294.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819.00 | | | 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | | | -195.00 |
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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 | 2 680.00 | | | 2 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 326.00 | 104.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 104.00 | | 2 326.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 28 602.00 | 28 602.00 | | 28 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 633.00 | 28 633.00 | | 28 633.00 |
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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) | 29.00 | | | 29.00 |
ST Other accounts | 161.00 | | | 161.00 |
YY Amount of VAT collected | 110.00 | | | 110.00 |
YZ Total deductible VAT on goods and services | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190.00 | | | 190.00 |
