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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
AT Other tangible assets | 30 672.00 | 28 270.00 | 2 402.00 | 30 672.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 32 457.00 | 29 991.00 | 2 466.00 | 32 457.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 18 504.00 | | 18 504.00 | 18 504.00 |
CO Grand total (0 to V) | 50 961.00 | 29 991.00 | 20 970.00 | 50 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 13 858.00 | | | 13 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 169.00 | | | -8 169.00 |
DL TOTAL (I) | 14 049.00 | | | 14 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 1 511.00 | | | 1 511.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 6 922.00 | | | 6 922.00 |
EE Grand total (I to V) | 20 970.00 | | | 20 970.00 |
EG Accrued income and payables due within one year | 6 922.00 | | | 6 922.00 |
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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
FJ Net sales | 6 850.00 | | 6 850.00 | 6 850.00 |
FR Total operating income (I) | | | 6 850.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 3 733.00 | |
FZ Social Security Contributions | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 15 019.00 | |
GG - OPERATING RESULT (I - II) | | | -8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 850.00 | | | 6 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 019.00 | | | 15 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 169.00 | | | -8 169.00 |
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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 | 31 557.00 | | 900.00 | 31 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 32 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721.00 | | | 1 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 772.00 | | 900.00 | 29 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 64.00 | | | 64.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 458.00 | 64.00 | 522.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922.00 | 6 922.00 | | 6 922.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 736.00 | | | 2 736.00 |
ST Other accounts | 2 198.00 | | | 2 198.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
YY Amount of VAT collected | 1 370.00 | | | 1 370.00 |
YZ Total deductible VAT on goods and services | 3 052.00 | | | 3 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 318.00 | | | 5 318.00 |
