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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 | 855.00 | 1 654.00 | -799.00 | 855.00 |
AJ Other Intangible Assets | 799.00 | | 799.00 | 799.00 |
AN Land | | 1 780.00 | -1 780.00 | |
AT Other tangible assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 43 434.00 | 3 434.00 | 40 000.00 | 43 434.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 25 148.00 | | 25 148.00 | 25 148.00 |
CO Grand total (0 to V) | 68 582.00 | 3 434.00 | 65 148.00 | 68 582.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 1 457.00 | 1 457.00 | | 1 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499.00 | | | -1 499.00 |
DL TOTAL (I) | 20 958.00 | 22 458.00 | | 20 958.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 39 531.00 | | | 39 531.00 |
EA Other liabilities | 4 639.00 | 25 279.00 | | 4 639.00 |
EC TOTAL (IV) | 44 189.00 | 25 279.00 | | 44 189.00 |
EE Grand total (I to V) | 65 148.00 | 47 737.00 | | 65 148.00 |
EG Accrued income and payables due within one year | 44 189.00 | | | 44 189.00 |
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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 | 182 384.00 | | 182 384.00 | 182 384.00 |
FJ Net sales | 182 384.00 | | 182 384.00 | 182 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 386.00 | |
FW Other purchases and external expenses | | | 13 711.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 119 212.00 | |
FZ Social Security Contributions | | | 48 375.00 | |
GF Total Operating Expenses (II) | | | 182 238.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 63.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 63.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -63.00 | | -1 499.00 |
HK Income tax | 147.00 | 870.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 387.00 | 173 547.00 | | 182 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 885.00 | 173 548.00 | | 183 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499.00 | | | -1 499.00 |
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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 | 43 434.00 | | | 43 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 43 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 1 654.00 | | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 050.00 | 31 050.00 | | 31 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 189.00 | 44 189.00 | | 44 189.00 |
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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 |
ST Other accounts | 13 711.00 | | | 13 711.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 711.00 | | | 13 711.00 |
