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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
BJ TOTAL (I) | 3 950.00 | 3 950.00 | | 3 950.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 294.00 | | 1 294.00 | 1 294.00 |
CO Grand total (0 to V) | 5 244.00 | 3 950.00 | 1 294.00 | 5 244.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -26 185.00 | | | -26 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | | | -1 105.00 |
DL TOTAL (I) | -14 790.00 | | | -14 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 16 084.00 | | | 16 084.00 |
EE Grand total (I to V) | 1 294.00 | | | 1 294.00 |
EG Accrued income and payables due within one year | 16 084.00 | | | 16 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 776.00 | | 1 776.00 | 1 776.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 2 476.00 | | 2 476.00 | 2 476.00 |
FR Total operating income (I) | | | 2 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 1 567.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 476.00 | | | 2 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581.00 | | | 3 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105.00 | | | -1 105.00 |
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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 | 3 950.00 | | | 3 950.00 |
I4 DECREASES Grand Total | | | 3 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
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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 | 3 649.00 | 301.00 | | 3 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 301.00 | | 3 649.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 084.00 | 16 084.00 | | 16 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 949.00 | | | 949.00 |
ST Other accounts | 618.00 | | | 618.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 567.00 | | | 1 567.00 |
