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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 969.00 | 928.00 | 41.00 | 969.00 |
BJ TOTAL (I) | 1 811.00 | 1 769.00 | 42.00 | 1 811.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 52 801.00 | | 52 801.00 | 52 801.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 60 794.00 | | 60 794.00 | 60 794.00 |
CO Grand total (0 to V) | 62 605.00 | 1 769.00 | 60 836.00 | 62 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 850.00 | 17 850.00 | | 17 850.00 |
DB Share, merger, contribution premiums, etc. | 560 250.00 | 560 250.00 | | 560 250.00 |
DH Retained earnings | -531 760.00 | -534 806.00 | | -531 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 3 046.00 | | 2 001.00 |
DL TOTAL (I) | 48 341.00 | 46 340.00 | | 48 341.00 |
DX Trade payables and related accounts | 5 921.00 | 5 725.00 | | 5 921.00 |
DY Tax and social security liabilities | 5 281.00 | 2 220.00 | | 5 281.00 |
EA Other liabilities | 1 293.00 | 1 783.00 | | 1 293.00 |
EC TOTAL (IV) | 12 495.00 | 9 728.00 | | 12 495.00 |
EE Grand total (I to V) | 60 836.00 | 56 068.00 | | 60 836.00 |
EG Accrued income and payables due within one year | 12 495.00 | 9 728.00 | | 12 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374.00 | | 1 374.00 | 1 374.00 |
FD Production sold - goods | 5 611.00 | | 5 611.00 | 5 611.00 |
FG Production sold - services | 56 150.00 | | 56 150.00 | 56 150.00 |
FJ Net sales | 63 135.00 | | 63 135.00 | 63 135.00 |
FR Total operating income (I) | | | 63 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 55 497.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 60 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HE Exceptional expenses on management operations | 655.00 | 32.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 32.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 1 043.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 141.00 | 63 992.00 | | 63 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 140.00 | 60 946.00 | | 61 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 3 046.00 | | 2 001.00 |
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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 | 1 811.00 | | | 1 811.00 |
I4 DECREASES Grand Total | | | 1 811.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 1 641.00 | 128.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 128.00 | | 1 641.00 |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 52 801.00 | | | 52 801.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 549.00 | 55 549.00 | | 55 549.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 495.00 | 12 495.00 | | 12 495.00 |
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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 | 602.00 | 125.00 | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 890.00 | 7 833.00 | | 3 890.00 |
ST Other accounts | 4 994.00 | 5 155.00 | | 4 994.00 |
XQ Rental, rental and co-ownership charges | 46 614.00 | 41 766.00 | | 46 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 125.00 | | 602.00 |
YY Amount of VAT collected | 7 521.00 | 13 729.00 | | 7 521.00 |
YZ Total deductible VAT on goods and services | 1 683.00 | 2 364.00 | | 1 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 497.00 | 54 754.00 | | 55 497.00 |
