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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 12 992.00 | 2 900.00 | 10 092.00 | 12 992.00 |
BX Customers and related accounts | 17 540.00 | 17 364.00 | 175.00 | 17 540.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CD Marketable securities | 67 200.00 | 32 221.00 | 34 979.00 | 67 200.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 88 296.00 | 49 586.00 | 38 709.00 | 88 296.00 |
CO Grand total (0 to V) | 101 288.00 | 52 486.00 | 48 801.00 | 101 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 3 649.00 | | | 3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 229.00 | | | -22 229.00 |
DL TOTAL (I) | 47 419.00 | | | 47 419.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 1 382.00 | | | 1 382.00 |
EE Grand total (I to V) | 48 801.00 | | | 48 801.00 |
EG Accrued income and payables due within one year | 1 382.00 | | | 1 382.00 |
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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 | 5 892.00 | | 5 892.00 | 5 892.00 |
FJ Net sales | 5 892.00 | | 5 892.00 | 5 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 893.00 | |
FW Other purchases and external expenses | | | 17 794.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 2 077.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 21 858.00 | |
GG - OPERATING RESULT (I - II) | | | -15 965.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 425.00 | |
GO Net income from sales of marketable securities | | | 5 065.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 408.00 | | | 11 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 638.00 | | | 33 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 229.00 | | | -22 229.00 |
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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 | 2 992.00 | | 10 000.00 | 2 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 092.00 | |
I4 DECREASES Grand Total | | | 12 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613.00 | | | 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 10 000.00 | 92.00 |
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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 | 2 740.00 | 160.00 | | 2 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 160.00 | | 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 364.00 | | | 17 364.00 |
6X Other provisions for depreciation | 20 441.00 | 11 780.00 | | 20 441.00 |
7B Total provisions for depreciation | 37 806.00 | 11 780.00 | | 37 806.00 |
7C Grand total | 37 806.00 | 11 780.00 | | 37 806.00 |
UG - Financial | | 11 780.00 | | |
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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 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 17 540.00 | | | 17 540.00 |
VB VAT | 990.00 | | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 012.00 | 20 920.00 | 10 092.00 | 31 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382.00 | 1 382.00 | | 1 382.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | | | 3 121.00 |
ST Other accounts | 2 603.00 | | | 2 603.00 |
XQ Rental, rental and co-ownership charges | 1 064.00 | | | 1 064.00 |
YT Subcontracting | 9 205.00 | | | 9 205.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 1 178.00 | | | 1 178.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 794.00 | | | 17 794.00 |
