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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 568.00 | 4 794.00 | 14 774.00 | 19 568.00 |
BJ TOTAL (I) | 19 568.00 | 4 794.00 | 14 774.00 | 19 568.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 1 468.00 | | 1 468.00 | 1 468.00 |
CO Grand total (0 to V) | 21 036.00 | 4 794.00 | 16 242.00 | 21 036.00 |
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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 | -4 661.00 | | | -4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | -4 661.00 | | 1 960.00 |
DL TOTAL (I) | -1 700.00 | -3 661.00 | | -1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | 23 480.00 | | 16 475.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 267.00 | 868.00 | | 267.00 |
EC TOTAL (IV) | 17 942.00 | 25 548.00 | | 17 942.00 |
EE Grand total (I to V) | 16 242.00 | 21 888.00 | | 16 242.00 |
EG Accrued income and payables due within one year | 17 942.00 | 25 548.00 | | 17 942.00 |
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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 | 5 670.00 | | 5 670.00 | 5 670.00 |
FJ Net sales | 5 670.00 | | 5 670.00 | 5 670.00 |
FO Operating subsidies | | | 1 245.00 | |
FR Total operating income (I) | | | 6 915.00 | |
FW Other purchases and external expenses | | | 8 585.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915.00 | 10 920.00 | | 12 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 955.00 | 15 581.00 | | 10 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | -4 661.00 | | 1 960.00 |
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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 | 19 568.00 | | | 19 568.00 |
I4 DECREASES Grand Total | | | 19 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 568.00 | | | 19 568.00 |
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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 | 2 769.00 | 2 025.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 2 025.00 | | 2 769.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 16 475.00 | 16 475.00 | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 942.00 | 17 942.00 | | 17 942.00 |
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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) | 978.00 | 2 126.00 | | 978.00 |
ST Other accounts | 407.00 | 965.00 | | 407.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 9 600.00 | | 7 200.00 |
YW Business tax | 147.00 | 120.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 120.00 | | 147.00 |
YY Amount of VAT collected | 1 785.00 | 1 533.00 | | 1 785.00 |
YZ Total deductible VAT on goods and services | 343.00 | 331.00 | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 585.00 | 12 692.00 | | 8 585.00 |
