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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
BJ TOTAL (I) | 622.00 | 622.00 | | 622.00 |
BX Customers and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 2 622.00 | 1 101.00 | 1 520.00 | 2 622.00 |
CO Grand total (0 to V) | 3 245.00 | 1 724.00 | 1 520.00 | 3 245.00 |
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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 |
DH Retained earnings | -18 909.00 | | | -18 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 299.00 | | | -5 299.00 |
DL TOTAL (I) | -14 209.00 | | | -14 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 730.00 | | | 15 730.00 |
EC TOTAL (IV) | 15 730.00 | | | 15 730.00 |
EE Grand total (I to V) | 1 520.00 | | | 1 520.00 |
EG Accrued income and payables due within one year | 15 730.00 | | | 15 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FR Total operating income (I) | | | 1 103.00 | |
FW Other purchases and external expenses | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 5 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104.00 | | | 1 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300.00 | | | 5 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 299.00 | | | -5 299.00 |
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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 | 623.00 | | | 623.00 |
I4 DECREASES Grand Total | | | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | | 623.00 |
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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 | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | | | 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 101.00 | | |
7B Total provisions for depreciation | | 1 101.00 | | |
7C Grand total | | 1 101.00 | | |
UE of which provisions and reversals: - Operating | | 1 101.00 | | |
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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) | 15 731.00 | 15 731.00 | | 15 731.00 |
UX Other trade receivables | 1 101.00 | | | 1 101.00 |
VB VAT | 422.00 | | | 422.00 |
VI Group and Associates | 11 230.00 | | 11 230.00 | 11 230.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 731.00 | 15 731.00 | | 15 731.00 |
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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) | 181.00 | | | 181.00 |
ST Other accounts | 419.00 | | | 419.00 |
XQ Rental, rental and co-ownership charges | 971.00 | | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 572.00 | | | 1 572.00 |
