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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 | 51 535.00 | 1 470.00 | 50 065.00 | 51 535.00 |
BJ TOTAL (I) | 51 535.00 | 1 470.00 | 50 065.00 | 51 535.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 10 665.00 | | 10 665.00 | 10 665.00 |
CO Grand total (0 to V) | 62 200.00 | 1 470.00 | 60 730.00 | 62 200.00 |
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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 | -6 741.00 | -3 743.00 | | -6 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 127.00 | -2 998.00 | | -5 127.00 |
DL TOTAL (I) | -10 868.00 | -5 741.00 | | -10 868.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 22.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 709.00 | 45 952.00 | | 69 709.00 |
DX Trade payables and related accounts | 1 140.00 | 568.00 | | 1 140.00 |
EA Other liabilities | 720.00 | 674.00 | | 720.00 |
EC TOTAL (IV) | 71 597.00 | 47 216.00 | | 71 597.00 |
EE Grand total (I to V) | 60 730.00 | 41 474.00 | | 60 730.00 |
EG Accrued income and payables due within one year | 71 597.00 | 47 216.00 | | 71 597.00 |
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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 | 4 538.00 | | 4 538.00 | 4 538.00 |
FJ Net sales | 4 538.00 | | 4 538.00 | 4 538.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 538.00 | |
FW Other purchases and external expenses | | | 7 573.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 9 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538.00 | 1.00 | | 4 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665.00 | 2 999.00 | | 9 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 127.00 | -2 998.00 | | -5 127.00 |
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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 | 34 371.00 | | 17 164.00 | 34 371.00 |
I4 DECREASES Grand Total | | | 51 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 371.00 | | 17 164.00 | 34 371.00 |
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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 | | 1 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 470.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 69 709.00 | 69 709.00 | | 69 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 597.00 | 71 597.00 | | 71 597.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | 793.00 | | 1 203.00 |
ST Other accounts | 6 371.00 | 2 140.00 | | 6 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
YZ Total deductible VAT on goods and services | 577.00 | 258.00 | | 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 573.00 | 2 933.00 | | 7 573.00 |
