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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 | 808.00 | 808.00 | | 808.00 |
BJ TOTAL (I) | 808.00 | 808.00 | | 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 687.00 | | 1 687.00 | 1 687.00 |
CO Grand total (0 to V) | 2 494.00 | 808.00 | 1 687.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -11 252.00 | -7 749.00 | | -11 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 039.00 | -3 503.00 | | -1 039.00 |
DL TOTAL (I) | -11 741.00 | -10 702.00 | | -11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 045.00 | 10 550.00 | | 12 045.00 |
DX Trade payables and related accounts | 1 104.00 | 552.00 | | 1 104.00 |
DY Tax and social security liabilities | 279.00 | 45.00 | | 279.00 |
EC TOTAL (IV) | 13 428.00 | 11 147.00 | | 13 428.00 |
EE Grand total (I to V) | 1 687.00 | 445.00 | | 1 687.00 |
EG Accrued income and payables due within one year | 13 428.00 | 11 147.00 | | 13 428.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 544.00 | | |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 5 000.00 | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439.00 | 8 503.00 | | 2 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 039.00 | -3 503.00 | | -1 039.00 |
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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 | 808.00 | | | 808.00 |
I4 DECREASES Grand Total | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808.00 | | | 808.00 |
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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 | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | | | 808.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | | | 212.00 | |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 12 045.00 | 12 045.00 | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 774.00 | | 774.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 428.00 | 13 428.00 | | 13 428.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503.00 | 596.00 | | 503.00 |
ST Other accounts | 1 769.00 | 3 062.00 | | 1 769.00 |
XQ Rental, rental and co-ownership charges | | 4 745.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YY Amount of VAT collected | 17.00 | 1 000.00 | | 17.00 |
YZ Total deductible VAT on goods and services | 311.00 | 476.00 | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 272.00 | 8 402.00 | | 2 272.00 |
