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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AT Other tangible assets | 4 352.00 | 2 313.00 | 2 039.00 | 4 352.00 |
BH Other financial assets | 25 145.00 | | 25 145.00 | 25 145.00 |
BJ TOTAL (I) | 31 365.00 | 3 580.00 | 27 784.00 | 31 365.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 14 015.00 | | 14 015.00 | 14 015.00 |
CO Grand total (0 to V) | 45 380.00 | 3 580.00 | 41 800.00 | 45 380.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 730.00 | | | 54 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 598.00 | | | -26 598.00 |
DL TOTAL (I) | 39 132.00 | | | 39 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 668.00 | | | 2 668.00 |
EE Grand total (I to V) | 41 800.00 | | | 41 800.00 |
EG Accrued income and payables due within one year | 2 668.00 | | | 2 668.00 |
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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 | 92 961.00 | | 92 961.00 | 92 961.00 |
FJ Net sales | 92 961.00 | | 92 961.00 | 92 961.00 |
FR Total operating income (I) | | | 92 961.00 | |
FW Other purchases and external expenses | | | 24 416.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FZ Social Security Contributions | | | 89 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 119 774.00 | |
GG - OPERATING RESULT (I - II) | | | -26 813.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 476.00 | | | 40 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 182.00 | | | 93 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 781.00 | | | 119 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 598.00 | | | -26 598.00 |
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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 | 27 756.00 | | 18 740.00 | 27 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 416.00 | 25 745.00 | |
I4 DECREASES Grand Total | | 15 131.00 | 31 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 4 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 981.00 | | 2 086.00 | 6 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 507.00 | | 16 654.00 | 19 507.00 |
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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 | 8 249.00 | 46.00 | 4 715.00 | 8 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981.00 | 46.00 | 4 715.00 | 6 981.00 |
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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 | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 25 145.00 | | | 25 145.00 |
UX Other trade receivables | 6 671.00 | | | 6 671.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 920.00 | 9 775.00 | 25 145.00 | 34 920.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668.00 | 2 668.00 | | 2 668.00 |
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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 | 4 728.00 | | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 706.00 | | | 1 706.00 |
ST Other accounts | 22 711.00 | | | 22 711.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 028.00 | | | 6 028.00 |
YY Amount of VAT collected | 6 223.00 | | | 6 223.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 416.00 | | | 24 416.00 |
