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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 2 239.00 | 2 102.00 | 137.00 | 2 239.00 |
BX Customers and related accounts | 16 005.00 | | 16 005.00 | 16 005.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 19 061.00 | | 19 061.00 | 19 061.00 |
CO Grand total (0 to V) | 21 300.00 | 2 102.00 | 19 198.00 | 21 300.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -83 448.00 | -84 523.00 | | -83 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | 1 074.00 | | 1 854.00 |
DL TOTAL (I) | -73 208.00 | -75 064.00 | | -73 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 663.00 | 96 242.00 | | 90 663.00 |
DX Trade payables and related accounts | 480.00 | 360.00 | | 480.00 |
DY Tax and social security liabilities | 1 263.00 | 1 244.00 | | 1 263.00 |
EC TOTAL (IV) | 92 406.00 | 97 845.00 | | 92 406.00 |
EE Grand total (I to V) | 19 198.00 | 22 782.00 | | 19 198.00 |
EG Accrued income and payables due within one year | 92 406.00 | 97 845.00 | | 92 406.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 703.00 | |
FW Other purchases and external expenses | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 706.00 | 5 603.00 | | 5 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851.00 | 4 529.00 | | 3 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | 1 074.00 | | 1 854.00 |
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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 | 2 239.00 | | | 2 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VA Doubtful or disputed receivables | 9 165.00 | 9 165.00 | | 9 165.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 90 663.00 | 90 663.00 | | 90 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 287.00 | 16 150.00 | 137.00 | 16 287.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 406.00 | 92 406.00 | | 92 406.00 |
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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) | 587.00 | | | 587.00 |
ST Other accounts | 2 392.00 | | | 2 392.00 |
XQ Rental, rental and co-ownership charges | 792.00 | | | 792.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 2 260.00 | | | 2 260.00 |
YZ Total deductible VAT on goods and services | 351.00 | | | 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 771.00 | | | 3 771.00 |
