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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 | 759.00 | 514.00 | 245.00 | 759.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 759.00 | 514.00 | 245.00 | 759.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
CD Marketable securities | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 8 860.00 | | 8 860.00 | 8 860.00 |
CO Grand total (0 to V) | 9 619.00 | 514.00 | 9 106.00 | 9 619.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 371.00 | 1 553.00 | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117.00 | 818.00 | | -2 117.00 |
DL TOTAL (I) | 1 254.00 | 3 371.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 677.00 | 2 152.00 | | 6 677.00 |
DX Trade payables and related accounts | 660.00 | 540.00 | | 660.00 |
DY Tax and social security liabilities | 515.00 | 144.00 | | 515.00 |
EC TOTAL (IV) | 7 852.00 | 2 836.00 | | 7 852.00 |
EE Grand total (I to V) | 9 106.00 | 6 208.00 | | 9 106.00 |
EG Accrued income and payables due within one year | 7 852.00 | 2 836.00 | | 7 852.00 |
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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 | 9 077.00 | | 9 077.00 | 9 077.00 |
FJ Net sales | 9 077.00 | | 9 077.00 | 9 077.00 |
FR Total operating income (I) | | | 9 077.00 | |
FW Other purchases and external expenses | | | 10 108.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 10 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 462.00 | 5 992.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 5 992.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -2 992.00 | | -462.00 |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 077.00 | 21 176.00 | | 9 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194.00 | 20 358.00 | | 11 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117.00 | 818.00 | | -2 117.00 |
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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 | 1 454.00 | | | 1 454.00 |
I4 DECREASES Grand Total | | 695.00 | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 493.00 | 253.00 | 233.00 | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 253.00 | 233.00 | 493.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 852.00 | 7 852.00 | | 7 852.00 |
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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 | | 340.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 660.00 | 540.00 | | 660.00 |
ST Other accounts | 4 448.00 | 3 857.00 | | 4 448.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 6 000.00 | | 5 000.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 340.00 | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 108.00 | 10 397.00 | | 10 108.00 |
