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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 | 24 480.00 | 4 480.00 | 20 000.00 | 24 480.00 |
AP Buildings | 13 340.00 | 11 226.00 | 2 114.00 | 13 340.00 |
AT Other tangible assets | 13 733.00 | 12 050.00 | 1 682.00 | 13 733.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 59 947.00 | 27 756.00 | 32 191.00 | 59 947.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 302.00 | | 2 302.00 | 2 302.00 |
CO Grand total (0 to V) | 62 249.00 | 27 756.00 | 34 493.00 | 62 249.00 |
CU Other investments | 6 032.00 | | 6 032.00 | 6 032.00 |
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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) | 543.00 | | | 543.00 |
DH Retained earnings | -3 343.00 | | | -3 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417.00 | | | -417.00 |
DL TOTAL (I) | 6 784.00 | | | 6 784.00 |
DU Loans and Debts from Credit Institutions (3) | 20 287.00 | | | 20 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 2 966.00 | | | 2 966.00 |
DY Tax and social security liabilities | 2 756.00 | | | 2 756.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 27 710.00 | | | 27 710.00 |
EE Grand total (I to V) | 34 493.00 | | | 34 493.00 |
EG Accrued income and payables due within one year | 27 710.00 | | | 27 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 287.00 | | | 20 287.00 |
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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 | 74 100.00 | | 74 100.00 | 74 100.00 |
FJ Net sales | 74 100.00 | | 74 100.00 | 74 100.00 |
FQ Other income | | | 17 503.00 | |
FR Total operating income (I) | | | 91 603.00 | |
FW Other purchases and external expenses | | | 87 370.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 91 517.00 | |
GG - OPERATING RESULT (I - II) | | | 86.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 17 503.00 | | | 17 503.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 603.00 | | | 91 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 020.00 | | | 92 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417.00 | | | -417.00 |
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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 | 59 875.00 | | 72.00 | 59 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 394.00 | |
I4 DECREASES Grand Total | | | 59 947.00 | |
IO DECREASES Total including other intangible assets | | | 24 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 480.00 | | | 24 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 073.00 | | | 27 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 322.00 | | 72.00 | 8 322.00 |
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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 | 26 079.00 | 1 677.00 | | 26 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 599.00 | 1 677.00 | | 21 599.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 20 287.00 | 20 287.00 | | 20 287.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 710.00 | 27 710.00 | | 27 710.00 |
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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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 856.00 | | | 856.00 |
ST Other accounts | 76 231.00 | | | 76 231.00 |
XQ Rental, rental and co-ownership charges | 10 283.00 | | | 10 283.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 16 601.00 | | | 16 601.00 |
YZ Total deductible VAT on goods and services | 13 372.00 | | | 13 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 370.00 | | | 87 370.00 |
