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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 1 419.00 | 1 342.00 | 77.00 | 1 419.00 |
BJ TOTAL (I) | 18 873.00 | 18 796.00 | 77.00 | 18 873.00 |
BZ Other receivables | 26 384.00 | | 26 384.00 | 26 384.00 |
CF Cash and cash equivalents | 39 589.00 | | 39 589.00 | 39 589.00 |
CJ TOTAL (II) | 65 973.00 | | 65 973.00 | 65 973.00 |
CO Grand total (0 to V) | 84 846.00 | 18 796.00 | 66 050.00 | 84 846.00 |
CU Other investments | 15 455.00 | 15 455.00 | | 15 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 24 502.00 | | | 24 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 951.00 | | | -2 951.00 |
DL TOTAL (I) | 43 551.00 | | | 43 551.00 |
DP Provisions for Risks | 21 344.00 | | | 21 344.00 |
DR TOTAL (IV) | 21 344.00 | | | 21 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 1 155.00 | | | 1 155.00 |
EE Grand total (I to V) | 66 050.00 | | | 66 050.00 |
EG Accrued income and payables due within one year | 1 155.00 | | | 1 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 780.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 651.00 | |
GG - OPERATING RESULT (I - II) | | | -2 651.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 616.00 | | | 1 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951.00 | | | 2 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 951.00 | | | -2 951.00 |
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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 | 18 873.00 | | | 18 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 455.00 | |
I4 DECREASES Grand Total | | | 18 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419.00 | | | 1 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 455.00 | | | 15 455.00 |
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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 | 3 237.00 | 104.00 | | 3 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 104.00 | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 044.00 | 300.00 | | 21 044.00 |
7B Total provisions for depreciation | 67 365.00 | | | 67 365.00 |
7C Grand total | 88 409.00 | 300.00 | | 88 409.00 |
9U on fixed assets – equity investments | | | | |
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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 | 240.00 | 240.00 | | 240.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VC Group and associates | 21 344.00 | | | 21 344.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 384.00 | 26 384.00 | | 26 384.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155.00 | 1 155.00 | | 1 155.00 |
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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) | 200.00 | | | 200.00 |
ST Other accounts | 580.00 | | | 580.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 339.00 | | | 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780.00 | | | 780.00 |
