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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 469.00 | 389.00 | 80.00 | 469.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 5 683.00 | | 5 683.00 | 5 683.00 |
CO Grand total (0 to V) | 6 151.00 | 389.00 | 5 763.00 | 6 151.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 997.00 | -4 938.00 | | -4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | -59.00 | | 118.00 |
DL TOTAL (I) | 5 121.00 | 5 003.00 | | 5 121.00 |
DX Trade payables and related accounts | | 203.00 | | |
DY Tax and social security liabilities | 507.00 | 270.00 | | 507.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 642.00 | 473.00 | | 642.00 |
EE Grand total (I to V) | 5 763.00 | 5 475.00 | | 5 763.00 |
EG Accrued income and payables due within one year | 642.00 | 473.00 | | 642.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 633.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 9 700.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 9 700.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 9 700.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751.00 | 5 850.00 | | 3 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633.00 | 5 909.00 | | 3 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | -59.00 | | 118.00 |
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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 | 14 372.00 | | | 14 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 13 904.00 | 469.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 904.00 | | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 904.00 | | | 13 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 13 553.00 | 739.00 | 13 904.00 | 13 553.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165.00 | 739.00 | 13 904.00 | 13 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738.00 | 4 738.00 | | 4 738.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642.00 | 642.00 | | 642.00 |
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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) | 422.00 | 388.00 | | 422.00 |
ST Other accounts | 1 967.00 | 1 683.00 | | 1 967.00 |
XQ Rental, rental and co-ownership charges | 504.00 | 504.00 | | 504.00 |
YW Business tax | -1.00 | 553.00 | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1.00 | 553.00 | | -1.00 |
YY Amount of VAT collected | 750.00 | | | 750.00 |
YZ Total deductible VAT on goods and services | 333.00 | 273.00 | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894.00 | 2 574.00 | | 2 894.00 |
