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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 362.00 | 2 362.00 | | 2 362.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 3 227.00 | 3 227.00 | | 3 227.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 6 383.00 | 6 337.00 | 45.00 | 6 383.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 13 490.00 | | 13 490.00 | 13 490.00 |
CO Grand total (0 to V) | 19 873.00 | 6 337.00 | 13 535.00 | 19 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 281.00 | 12 281.00 | | 12 281.00 |
DH Retained earnings | -8 203.00 | -5 709.00 | | -8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484.00 | -2 494.00 | | -2 484.00 |
DL TOTAL (I) | 10 392.00 | 12 877.00 | | 10 392.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 171.00 | | 52.00 |
DX Trade payables and related accounts | 3 090.00 | 1 933.00 | | 3 090.00 |
EC TOTAL (IV) | 3 142.00 | 2 104.00 | | 3 142.00 |
EE Grand total (I to V) | 13 535.00 | 14 982.00 | | 13 535.00 |
EG Accrued income and payables due within one year | 3 142.00 | 2 104.00 | | 3 142.00 |
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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 | | | 261.00 | |
FR Total operating income (I) | | | 261.00 | |
FW Other purchases and external expenses | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 223.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904.00 | 2 717.00 | | 2 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484.00 | -2 494.00 | | -2 484.00 |
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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 | 6 337.00 | | | 6 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974.00 | | | 3 974.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 10 900.00 | 10 900.00 | | 10 900.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 631.00 | 12 631.00 | | 12 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142.00 | 3 142.00 | | 3 142.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YZ Total deductible VAT on goods and services | 359.00 | | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 859.00 | | | 2 859.00 |
