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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 | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 31 345.00 | | 31 345.00 | 31 345.00 |
CJ TOTAL (II) | 32 145.00 | | 32 145.00 | 32 145.00 |
CO Grand total (0 to V) | 32 530.00 | | 32 530.00 | 32 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 840.00 | | | 9 840.00 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DG Other reserves | 29 900.00 | | | 29 900.00 |
DH Retained earnings | -8 206.00 | | | -8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 32 500.00 | 1.00 | | 32 500.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
EC TOTAL (IV) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 32 530.00 | | | 32 530.00 |
EG Accrued income and payables due within one year | 30.00 | | | 30.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 773.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773.00 | | | 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
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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 | 385.00 | | | 385.00 |
I4 DECREASES Grand Total | | | 385.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
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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 | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30.00 | 30.00 | | 30.00 |
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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) | 581.00 | | | 581.00 |
ST Other accounts | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773.00 | | | 773.00 |
