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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 | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 52 931.00 | 30 166.00 | 22 765.00 | 52 931.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 57 792.00 | 30 462.00 | 27 330.00 | 57 792.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 22 883.00 | | 22 883.00 | 22 883.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 24 939.00 | | 24 939.00 | 24 939.00 |
CO Grand total (0 to V) | 82 731.00 | 30 462.00 | 52 269.00 | 82 731.00 |
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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 |
DH Retained earnings | 37 845.00 | | | 37 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 959.00 | | | -3 959.00 |
DL TOTAL (I) | 34 886.00 | | | 34 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 429.00 | | | 429.00 |
DY Tax and social security liabilities | 192.00 | | | 192.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EB Prepaid income (2) | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 17 384.00 | | | 17 384.00 |
EE Grand total (I to V) | 52 269.00 | | | 52 269.00 |
EG Accrued income and payables due within one year | 17 384.00 | | | 17 384.00 |
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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 | 100 646.00 | | 100 646.00 | 100 646.00 |
FJ Net sales | 100 646.00 | | 100 646.00 | 100 646.00 |
FR Total operating income (I) | | | 100 646.00 | |
FW Other purchases and external expenses | | | 88 199.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 1 240.00 | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GF Total Operating Expenses (II) | | | 104 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 646.00 | | | 100 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 605.00 | | | 104 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 959.00 | | | -3 959.00 |
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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 | 52 786.00 | | 5 006.00 | 52 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | | 57 792.00 | |
IO DECREASES Total including other intangible assets | | | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 925.00 | | 5 006.00 | 47 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 18 517.00 | 11 945.00 | | 18 517.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 221.00 | 11 945.00 | | 18 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 429.00 | 429.00 | | 429.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
8L Deferred income | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 4 565.00 | | | 4 565.00 |
UX Other trade receivables | 1 980.00 | | | 1 980.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622.00 | 2 057.00 | 4 565.00 | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784.00 | 12 784.00 | | 12 784.00 |
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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 | 1 554.00 | | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | | | 3 331.00 |
ST Other accounts | 15 055.00 | | | 15 055.00 |
XQ Rental, rental and co-ownership charges | 69 814.00 | | | 69 814.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 199.00 | | | 88 199.00 |
