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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 | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 11 660.00 | | 11 660.00 | 11 660.00 |
CO Grand total (0 to V) | 18 546.00 | | 18 546.00 | 18 546.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | | 16 249.00 | | |
DH Retained earnings | | -73 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 551.00 | 40 501.00 | | -2 551.00 |
DL TOTAL (I) | 5 072.00 | -7 946.00 | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | 10 200.00 | | 5 011.00 |
DX Trade payables and related accounts | 3 664.00 | 1 824.00 | | 3 664.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 13 475.00 | 12 024.00 | | 13 475.00 |
EE Grand total (I to V) | 18 546.00 | 4 078.00 | | 18 546.00 |
EG Accrued income and payables due within one year | 13 475.00 | 12 024.00 | | 13 475.00 |
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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 | 10 601.00 | 1 781.00 | 12 381.00 | 10 601.00 |
FJ Net sales | 10 601.00 | 1 781.00 | 12 381.00 | 10 601.00 |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 16 277.00 | |
FW Other purchases and external expenses | | | 19 295.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 25 133.00 | |
GG - OPERATING RESULT (I - II) | | | -8 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 896.00 | | | 3 896.00 |
HA Exceptional income from management transactions | 6 300.00 | 40 000.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 40 000.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 40 000.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 587.00 | 56 310.00 | | 22 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 138.00 | 15 809.00 | | 25 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 551.00 | 40 501.00 | | -2 551.00 |
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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 | 624.00 | | 6 510.00 | 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 6 677.00 | |
I4 DECREASES Grand Total | | 248.00 | 6 887.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 6 300.00 | 624.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 4 059.00 | | | 4 059.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 979.00 | 5 679.00 | 6 300.00 | 11 979.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 475.00 | 13 475.00 | | 13 475.00 |
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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 | 308.00 | 210.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 6 765.00 | | 2 400.00 |
ST Other accounts | 4 211.00 | 7 611.00 | | 4 211.00 |
XQ Rental, rental and co-ownership charges | 12 684.00 | 1 083.00 | | 12 684.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | 285.00 | | 383.00 |
YY Amount of VAT collected | 2 407.00 | 3 260.00 | | 2 407.00 |
YZ Total deductible VAT on goods and services | 3 420.00 | 2 903.00 | | 3 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 295.00 | 15 458.00 | | 19 295.00 |
