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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 | 1 619.00 | | 1 619.00 | 1 619.00 |
AJ Other Intangible Assets | | 270.00 | -270.00 | |
AT Other tangible assets | 4 060.00 | 4 060.00 | | 4 060.00 |
BF Loans | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 10 544.00 | 4 330.00 | 6 214.00 | 10 544.00 |
BX Customers and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 9 827.00 | | 9 827.00 | 9 827.00 |
CO Grand total (0 to V) | 20 372.00 | 4 330.00 | 16 041.00 | 20 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -16 593.00 | | | -16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879.00 | | | -879.00 |
DL TOTAL (I) | -9 472.00 | | | -9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 516.00 | | | 19 516.00 |
DX Trade payables and related accounts | 5 144.00 | | | 5 144.00 |
DY Tax and social security liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 25 513.00 | | | 25 513.00 |
EE Grand total (I to V) | 16 041.00 | | | 16 041.00 |
EG Accrued income and payables due within one year | 6 989.00 | | | 6 989.00 |
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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 | 39 539.00 | | 39 539.00 | 39 539.00 |
FJ Net sales | 39 539.00 | | 39 539.00 | 39 539.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 543.00 | |
FW Other purchases and external expenses | | | 35 561.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 543.00 | | | 39 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 422.00 | | | 40 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879.00 | | | -879.00 |
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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 | 4 136.00 | | 9 278.00 | 4 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 870.00 | 4 865.00 | |
I4 DECREASES Grand Total | | 2 870.00 | 10 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 7 659.00 | 76.00 |
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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 | 4 060.00 | 270.00 | | 4 060.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 524.00 | | 18 524.00 | 18 524.00 |
8B Suppliers and Related Accounts | 5 144.00 | 5 144.00 | | 5 144.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UP Loans | 96.00 | | | 96.00 |
UT Other financial assets | 4 769.00 | | | 4 769.00 |
UX Other trade receivables | 6 642.00 | | | 6 642.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 113.00 | 8 248.00 | 4 865.00 | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 513.00 | 6 989.00 | 18 524.00 | 25 513.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 517.00 | | | 517.00 |
ST Other accounts | 15 481.00 | | | 15 481.00 |
XQ Rental, rental and co-ownership charges | 14 541.00 | | | 14 541.00 |
YT Subcontracting | 5 022.00 | | | 5 022.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 561.00 | | | 35 561.00 |
