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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 580.00 | 289.00 | 869.00 |
AT Other tangible assets | 12 108.00 | 10 772.00 | 1 336.00 | 12 108.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 15 310.00 | 12 752.00 | 2 558.00 | 15 310.00 |
BX Customers and related accounts | 49 980.00 | | 49 980.00 | 49 980.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 56 301.00 | | 56 301.00 | 56 301.00 |
CO Grand total (0 to V) | 71 610.00 | 12 752.00 | 58 858.00 | 71 610.00 |
CP Shares due in less than one year | 852.00 | | | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -44 737.00 | -20 894.00 | | -44 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 832.00 | -23 844.00 | | 18 832.00 |
DL TOTAL (I) | 24 403.00 | 5 571.00 | | 24 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | 4 800.00 | | 20 822.00 |
DX Trade payables and related accounts | 6 442.00 | 5 491.00 | | 6 442.00 |
DY Tax and social security liabilities | 7 191.00 | 174.00 | | 7 191.00 |
EC TOTAL (IV) | 34 455.00 | 10 465.00 | | 34 455.00 |
EE Grand total (I to V) | 58 858.00 | 16 035.00 | | 58 858.00 |
EG Accrued income and payables due within one year | 34 455.00 | 10 465.00 | | 34 455.00 |
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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 | | | | |
FG Production sold - services | 45 070.00 | | 45 070.00 | 45 070.00 |
FJ Net sales | 45 070.00 | | 45 070.00 | 45 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 45 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 141.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 26 823.00 | |
GG - OPERATING RESULT (I - II) | | | 18 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 283.00 | 3 672.00 | | 4 283.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 656.00 | 1 741.00 | | 45 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 823.00 | 25 585.00 | | 26 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 832.00 | -23 844.00 | | 18 832.00 |
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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 | 15 310.00 | | | 15 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 977.00 | | | 12 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 646.00 | 1 520.00 | | 1 646.00 |
ST Other accounts | 13 494.00 | 8 597.00 | | 13 494.00 |
XQ Rental, rental and co-ownership charges | | 3 390.00 | | |
YW Business tax | 159.00 | 246.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | 246.00 | | 294.00 |
YY Amount of VAT collected | 8 330.00 | 334.00 | | 8 330.00 |
YZ Total deductible VAT on goods and services | 2 281.00 | 1 884.00 | | 2 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 141.00 | 13 507.00 | | 15 141.00 |
