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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 407.00 | 3 400.00 | 7.00 | 3 407.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 468.00 | 3 400.00 | 68.00 | 3 468.00 |
BZ Other receivables | 8 711.00 | | 8 711.00 | 8 711.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 8 715.00 | | 8 715.00 | 8 715.00 |
CO Grand total (0 to V) | 12 183.00 | 3 400.00 | 8 783.00 | 12 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 165.00 | | | 7 165.00 |
DB Share, merger, contribution premiums, etc. | 4 558.00 | | | 4 558.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | -10 645.00 | | | -10 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | | | -952.00 |
DL TOTAL (I) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | | | 3 186.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 887.00 | | | 887.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 8 628.00 | | | 8 628.00 |
EE Grand total (I to V) | 8 783.00 | | | 8 783.00 |
EG Accrued income and payables due within one year | 8 628.00 | | | 8 628.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 032.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | -952.00 | | | -952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032.00 | | | 1 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952.00 | | | -952.00 |
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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 | 3 468.00 | | | 3 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 468.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 206.00 | 193.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 193.00 | | 3 206.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 573.00 | | | 8 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 8 711.00 | 60.00 | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628.00 | 8 628.00 | | 8 628.00 |
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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) | 400.00 | | | 400.00 |
ST Other accounts | 100.00 | | | 100.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
