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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 | 643.00 | 491.00 | 152.00 | 643.00 |
AT Other tangible assets | 2 672.00 | 696.00 | 1 976.00 | 2 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 330.00 | 1 187.00 | 2 143.00 | 3 330.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 10 910.00 | | 10 910.00 | 10 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 685.00 | | 11 685.00 | 11 685.00 |
CO Grand total (0 to V) | 15 015.00 | 1 187.00 | 13 828.00 | 15 015.00 |
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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 | -36 249.00 | -17 772.00 | | -36 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | -18 477.00 | | 3 968.00 |
DL TOTAL (I) | -31 280.00 | -35 249.00 | | -31 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 561.00 | 44 741.00 | | 42 561.00 |
DX Trade payables and related accounts | 2 547.00 | 1 704.00 | | 2 547.00 |
DY Tax and social security liabilities | | 119.00 | | |
EC TOTAL (IV) | 45 108.00 | 46 564.00 | | 45 108.00 |
EE Grand total (I to V) | 13 828.00 | 11 315.00 | | 13 828.00 |
EG Accrued income and payables due within one year | 45 108.00 | 46 564.00 | | 45 108.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 780.00 | |
FW Other purchases and external expenses | | | 10 641.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 11 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 300.00 | | 180.00 |
HK Income tax | -81.00 | -80.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 780.00 | 10 856.00 | | 15 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 812.00 | 29 333.00 | | 11 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968.00 | -18 477.00 | | 3 968.00 |
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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 | 809.00 | | 2 521.00 | 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 330.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | 1 878.00 | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 259.00 | 928.00 | | 259.00 |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 437.00 | | 259.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 42 561.00 | 42 561.00 | | 42 561.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 108.00 | 45 108.00 | | 45 108.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | | | 1 675.00 |
ST Other accounts | 8 966.00 | | | 8 966.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 3 156.00 | | | 3 156.00 |
YZ Total deductible VAT on goods and services | 1 032.00 | | | 1 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 641.00 | | | 10 641.00 |
