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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 | 5 131.00 | 1 266.00 | 3 865.00 | 5 131.00 |
BJ TOTAL (I) | 5 131.00 | 1 266.00 | 3 865.00 | 5 131.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 5 422.00 | | 5 422.00 | 5 422.00 |
CO Grand total (0 to V) | 10 553.00 | 1 266.00 | 9 287.00 | 10 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 434.00 | -992.00 | | -5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | -4 442.00 | | 1 448.00 |
DL TOTAL (I) | -2 986.00 | -4 434.00 | | -2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 1 310.00 | | 810.00 |
DX Trade payables and related accounts | 2 139.00 | 1 920.00 | | 2 139.00 |
EA Other liabilities | 9 324.00 | 2 673.00 | | 9 324.00 |
EC TOTAL (IV) | 12 273.00 | 5 904.00 | | 12 273.00 |
EE Grand total (I to V) | 9 287.00 | 1 470.00 | | 9 287.00 |
EG Accrued income and payables due within one year | 12 273.00 | 5 904.00 | | 12 273.00 |
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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 | 5 450.00 | | 5 450.00 | 5 450.00 |
FJ Net sales | 5 450.00 | | 5 450.00 | 5 450.00 |
FR Total operating income (I) | | | 5 450.00 | |
FW Other purchases and external expenses | | | 4 107.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 6 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 631.00 | 21.00 | | 2 631.00 |
HD Total exceptional income (VII) | 2 631.00 | 21.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631.00 | 21.00 | | 2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081.00 | 21.00 | | 8 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633.00 | 4 463.00 | | 6 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | -4 442.00 | | 1 448.00 |
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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 | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 5 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 131.00 | |
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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 | | 1 266.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 266.00 | | |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
UX Other trade receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273.00 | 12 273.00 | | 12 273.00 |
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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 | 1 144.00 | | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | 3 195.00 | | 2 430.00 |
ST Other accounts | 1 677.00 | 1 153.00 | | 1 677.00 |
YW Business tax | 115.00 | 115.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | 115.00 | | 1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 107.00 | 4 348.00 | | 4 107.00 |
