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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 | 5 450.00 | 1 364.00 | 4 086.00 | 5 450.00 |
AT Other tangible assets | 5 319.00 | 4 903.00 | 416.00 | 5 319.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 11 036.00 | 6 267.00 | 4 769.00 | 11 036.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 73 303.00 | | 73 303.00 | 73 303.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 73 572.00 | | 73 572.00 | 73 572.00 |
CO Grand total (0 to V) | 84 608.00 | 6 267.00 | 78 341.00 | 84 608.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 22 908.00 | -37 802.00 | | 22 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | 60 710.00 | | 3 116.00 |
DL TOTAL (I) | 32 624.00 | 29 508.00 | | 32 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 744.00 | 36 876.00 | | 37 744.00 |
DX Trade payables and related accounts | 652.00 | 2 438.00 | | 652.00 |
DY Tax and social security liabilities | 7 322.00 | 6 748.00 | | 7 322.00 |
EC TOTAL (IV) | 45 717.00 | 46 062.00 | | 45 717.00 |
EE Grand total (I to V) | 78 341.00 | 75 570.00 | | 78 341.00 |
EG Accrued income and payables due within one year | 45 717.00 | 46 062.00 | | 45 717.00 |
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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 | 51 712.00 | | 51 712.00 | 51 712.00 |
FJ Net sales | 51 712.00 | | 51 712.00 | 51 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 712.00 | |
FW Other purchases and external expenses | | | 37 568.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 508.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 328.00 | -4 434.00 | | 1 328.00 |
HA Exceptional income from management transactions | 4 222.00 | | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | | | 4 222.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | -126.00 | | 4 222.00 |
HK Income tax | 550.00 | 1 612.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 174.00 | 114 590.00 | | 56 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 058.00 | 53 880.00 | | 53 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116.00 | 60 710.00 | | 3 116.00 |
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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 | 8 311.00 | | 2 725.00 | 8 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 11 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | 2 725.00 | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319.00 | | | 5 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 4 434.00 | 1 834.00 | | 4 434.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 1 090.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 744.00 | | 4 160.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 12.00 | | | 12.00 |
VB VAT | 167.00 | | | 167.00 |
VI Group and Associates | 37 744.00 | 37 744.00 | | 37 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281.00 | 269.00 | 12.00 | 281.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 717.00 | 45 717.00 | | 45 717.00 |
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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 | -1 046.00 | 761.00 | | -1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | 2 240.00 | | 2 344.00 |
ST Other accounts | 27 654.00 | 33 122.00 | | 27 654.00 |
XQ Rental, rental and co-ownership charges | 7 570.00 | 7 520.00 | | 7 570.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 824.00 | 818.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -222.00 | 1 579.00 | | -222.00 |
YY Amount of VAT collected | 10 000.00 | 22 834.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 2 613.00 | 5 018.00 | | 2 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 568.00 | 42 882.00 | | 37 568.00 |
