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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 11 213.00 | 6 639.00 | 4 573.00 | 11 213.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 3 687.00 | | 3 687.00 | 3 687.00 |
CO Grand total (0 to V) | 14 899.00 | 6 639.00 | 8 260.00 | 14 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DH Retained earnings | -31 261.00 | | | -31 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | | | -734.00 |
DL TOTAL (I) | -31 233.00 | | | -31 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 486.00 | | | 37 486.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 39 494.00 | | | 39 494.00 |
EE Grand total (I to V) | 8 260.00 | | | 8 260.00 |
EG Accrued income and payables due within one year | 39 494.00 | | | 39 494.00 |
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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 | 3 292.00 | | 3 292.00 | 3 292.00 |
FJ Net sales | 3 292.00 | | 3 292.00 | 3 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 952.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293.00 | | | 3 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | | | 4 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | | | -734.00 |
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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 | 11 213.00 | | | 11 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639.00 | | | 6 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 6 639.00 | | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 639.00 | | | 6 639.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 37 486.00 | 37 486.00 | | 37 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 494.00 | 39 494.00 | | 39 494.00 |
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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) | 51.00 | | | 51.00 |
ST Other accounts | 1 574.00 | | | 1 574.00 |
XQ Rental, rental and co-ownership charges | 1 227.00 | | | 1 227.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 443.00 | | | 443.00 |
YZ Total deductible VAT on goods and services | 499.00 | | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 852.00 | | | 3 852.00 |
