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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 | 266.00 | 266.00 | | 266.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 066.00 | 266.00 | 800.00 | 1 066.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 10 473.00 | | 10 473.00 | 10 473.00 |
CO Grand total (0 to V) | 11 539.00 | 266.00 | 11 273.00 | 11 539.00 |
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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 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 59.00 | 97.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -37.00 | | -53.00 |
DL TOTAL (I) | 1 014.00 | 1 067.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 696.00 | | 2 743.00 |
DX Trade payables and related accounts | 7 409.00 | 12 373.00 | | 7 409.00 |
DY Tax and social security liabilities | 108.00 | 142.00 | | 108.00 |
EC TOTAL (IV) | 10 260.00 | 15 210.00 | | 10 260.00 |
EE Grand total (I to V) | 11 273.00 | 16 278.00 | | 11 273.00 |
EG Accrued income and payables due within one year | 10 260.00 | 15 210.00 | | 10 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 12 654.00 | |
GG - OPERATING RESULT (I - II) | | | -12 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | 12 500.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 12 500.00 | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 600.00 | 12 500.00 | | 12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 601.00 | 12 500.00 | | 12 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 654.00 | 12 538.00 | | 12 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | -37.00 | | -53.00 |
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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 | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 066.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 266.00 | | | 266.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 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 | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VI Group and Associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974.00 | 6 174.00 | 800.00 | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 260.00 | 10 260.00 | | 10 260.00 |
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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) | 5 055.00 | 4 765.00 | | 5 055.00 |
ST Other accounts | 1 128.00 | 813.00 | | 1 128.00 |
XQ Rental, rental and co-ownership charges | 5 889.00 | 5 745.00 | | 5 889.00 |
YW Business tax | 182.00 | 285.00 | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | 285.00 | | 182.00 |
YZ Total deductible VAT on goods and services | 2 288.00 | 2 617.00 | | 2 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 072.00 | 11 323.00 | | 12 072.00 |
