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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 | 2 950.00 | 661.00 | 2 288.00 | 2 950.00 |
BJ TOTAL (I) | 2 950.00 | 661.00 | 2 288.00 | 2 950.00 |
BX Customers and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 5 040.00 | 3 588.00 | 1 452.00 | 5 040.00 |
CO Grand total (0 to V) | 7 990.00 | 4 249.00 | 3 741.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 983.00 | | | -11 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 990.00 | | | -5 990.00 |
DL TOTAL (I) | -12 973.00 | | | -12 973.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 721.00 | | | 15 721.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 16 714.00 | | | 16 714.00 |
EE Grand total (I to V) | 3 741.00 | | | 3 741.00 |
EG Accrued income and payables due within one year | 16 714.00 | | | 16 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 5 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 990.00 | | | 5 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 990.00 | | | -5 990.00 |
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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 | 2 950.00 | | | 2 950.00 |
I4 DECREASES Grand Total | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
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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 | 366.00 | 295.00 | | 366.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 295.00 | | 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 588.00 | | |
7B Total provisions for depreciation | | 3 588.00 | | |
7C Grand total | | 3 588.00 | | |
UE of which provisions and reversals: - Operating | | 3 588.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040.00 | 5 040.00 | | 5 040.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 714.00 | 16 714.00 | | 16 714.00 |
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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) | 1 236.00 | | | 1 236.00 |
ST Other accounts | 441.00 | | | 441.00 |
XQ Rental, rental and co-ownership charges | 136.00 | | | 136.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813.00 | | | 1 813.00 |
