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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 473.00 | 32 641.00 | 19 832.00 | 52 473.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 52 491.00 | 32 641.00 | 19 850.00 | 52 491.00 |
BX Customers and related accounts | 12 693.00 | | 12 693.00 | 12 693.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 41 646.00 | | 41 646.00 | 41 646.00 |
CO Grand total (0 to V) | 94 138.00 | 32 641.00 | 61 496.00 | 94 138.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 883.00 | 9 883.00 | | 9 883.00 |
DH Retained earnings | -10 013.00 | -10 012.00 | | -10 013.00 |
DL TOTAL (I) | 22 071.00 | 22 071.00 | | 22 071.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 899.00 | 34 901.00 | | 25 899.00 |
DX Trade payables and related accounts | 1 772.00 | 1 737.00 | | 1 772.00 |
DY Tax and social security liabilities | 1 559.00 | 3 351.00 | | 1 559.00 |
EA Other liabilities | 10 183.00 | | | 10 183.00 |
EC TOTAL (IV) | 39 426.00 | 40 002.00 | | 39 426.00 |
EE Grand total (I to V) | 61 496.00 | 62 073.00 | | 61 496.00 |
EG Accrued income and payables due within one year | 39 426.00 | 23 542.00 | | 39 426.00 |
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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 | 64 838.00 | | 64 838.00 | 64 838.00 |
FJ Net sales | 64 838.00 | | 64 838.00 | 64 838.00 |
FR Total operating income (I) | | | 64 839.00 | |
FW Other purchases and external expenses | | | 67 838.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 959.00 | |
GG - OPERATING RESULT (I - II) | | | -9 120.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 144.00 | | | 9 144.00 |
HD Total exceptional income (VII) | 9 144.00 | | | 9 144.00 |
HE Exceptional expenses on management operations | 184.00 | 16 460.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 16 460.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 960.00 | -16 460.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 196.00 | 82 214.00 | | 74 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 195.00 | 82 214.00 | | 74 195.00 |
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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 | 52 491.00 | | | 52 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 52 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 473.00 | | | 52 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 28 723.00 | 3 919.00 | | 28 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 723.00 | 3 919.00 | | 28 723.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8B Suppliers and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 12 693.00 | | | 12 693.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 20 569.00 | 20 569.00 | | 20 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 511.00 | 13 511.00 | | 13 511.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 426.00 | 39 426.00 | | 39 426.00 |
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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 | 2 202.00 | -180.00 | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 754.00 | 2 786.00 | | 5 754.00 |
ST Other accounts | 21 501.00 | 16 202.00 | | 21 501.00 |
XQ Rental, rental and co-ownership charges | 40 583.00 | 40 560.00 | | 40 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | -180.00 | | 2 202.00 |
YY Amount of VAT collected | 9 047.00 | 4 733.00 | | 9 047.00 |
YZ Total deductible VAT on goods and services | 9 803.00 | 6 390.00 | | 9 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 838.00 | 59 548.00 | | 67 838.00 |
