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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AT Other tangible assets | 8 469.00 | 7 737.00 | 732.00 | 8 469.00 |
BB Receivables related to investments | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 12 619.00 | 11 004.00 | 1 615.00 | 12 619.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 28 647.00 | | 28 647.00 | 28 647.00 |
CO Grand total (0 to V) | 41 266.00 | 11 004.00 | 30 262.00 | 41 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 296.00 | | | 296.00 |
DH Retained earnings | -12 560.00 | | | -12 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 119.00 | | | -7 119.00 |
DL TOTAL (I) | 20 617.00 | | | 20 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 390.00 | | | 2 390.00 |
DY Tax and social security liabilities | 5 428.00 | | | 5 428.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 9 646.00 | | | 9 646.00 |
EE Grand total (I to V) | 30 263.00 | | | 30 263.00 |
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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 | 11 250.00 | 16 800.00 | 28 450.00 | 11 250.00 |
FJ Net sales | 11 250.00 | 16 800.00 | 28 450.00 | 11 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 638.00 | |
FW Other purchases and external expenses | | | 12 780.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 17 688.00 | |
FZ Social Security Contributions | | | 7 095.00 | |
GB Operating Expenses - Provisions | | | 684.00 | |
GE Other Expenses | | | 39 854.00 | |
GF Total Operating Expenses (II) | | | 79 568.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 825.00 | | | 74 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 944.00 | | | 81 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 118.00 | | | -7 118.00 |
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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 | 16 004.00 | | | 16 004.00 |
I4 DECREASES Grand Total | | | 12 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 737.00 | | | 12 737.00 |
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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 | 10 320.00 | 684.00 | | 10 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 053.00 | 684.00 | | 7 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 731.00 | | 39 731.00 | 39 731.00 |
7B Total provisions for depreciation | 39 731.00 | | 39 731.00 | 39 731.00 |
7C Grand total | 39 731.00 | | 39 731.00 | 39 731.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 883.00 | | | 883.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 61.00 | | | 61.00 |
VC Group and associates | 10 437.00 | | | 10 437.00 |
VI Group and Associates | 10 437.00 | 4 685.00 | 5 752.00 | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 818.00 | 8 995.00 | 5 762.00 | 14 818.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 182.00 | 13 430.00 | 5 752.00 | 19 182.00 |
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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 |
XQ Rental, rental and co-ownership charges | 4 255.00 | | | 4 255.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 780.00 | | | 12 780.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 614.00 | | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 780.00 | | | 12 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
