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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 2 099.00 | 1 920.00 | 179.00 | 2 099.00 |
BJ TOTAL (I) | 8 421.00 | 4 442.00 | 3 979.00 | 8 421.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CD Marketable securities | 65 465.00 | | 65 465.00 | 65 465.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 79 769.00 | | 79 769.00 | 79 769.00 |
CO Grand total (0 to V) | 88 190.00 | 4 442.00 | 83 748.00 | 88 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 123.00 | | | 22 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 790.00 | | | -14 790.00 |
DL TOTAL (I) | 29 333.00 | | | 29 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 825.00 | | | 47 825.00 |
DX Trade payables and related accounts | 5 056.00 | | | 5 056.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 54 415.00 | | | 54 415.00 |
EE Grand total (I to V) | 83 748.00 | | | 83 748.00 |
EG Accrued income and payables due within one year | 6 590.00 | | | 6 590.00 |
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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 | | 27 216.00 | 27 216.00 | |
FJ Net sales | | 27 216.00 | 27 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 217.00 | |
FW Other purchases and external expenses | | | 39 512.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 007.00 | |
GG - OPERATING RESULT (I - II) | | | -14 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 217.00 | | | 27 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 007.00 | | | 42 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 790.00 | | | -14 790.00 |
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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 | 8 421.00 | | | 8 421.00 |
I4 DECREASES Grand Total | | | 8 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 3 740.00 | 702.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 702.00 | | 3 740.00 |
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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VI Group and Associates | 47 825.00 | | 47 825.00 | 47 825.00 |
VM Income taxes | 126.00 | | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 415.00 | 6 590.00 | 47 825.00 | 54 415.00 |
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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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 989.00 | | | 2 989.00 |
ST Other accounts | 33 057.00 | | | 33 057.00 |
XQ Rental, rental and co-ownership charges | 2 447.00 | | | 2 447.00 |
YT Subcontracting | 1 019.00 | | | 1 019.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 063.00 | | | 1 063.00 |
YZ Total deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 512.00 | | | 39 512.00 |
