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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 | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 8 017.00 | 8 017.00 | | 8 017.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 8 708.00 | 8 277.00 | 431.00 | 8 708.00 |
BX Customers and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 9 553.00 | | 9 553.00 | 9 553.00 |
CO Grand total (0 to V) | 18 261.00 | 8 277.00 | 9 984.00 | 18 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 546.00 | | | -15 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 287.00 | | | -7 287.00 |
DL TOTAL (I) | -14 448.00 | | | -14 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 18 005.00 | | | 18 005.00 |
DY Tax and social security liabilities | 3 030.00 | | | 3 030.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 24 432.00 | | | 24 432.00 |
EE Grand total (I to V) | 9 984.00 | | | 9 984.00 |
EF Of which regulated reserve for long-term capital gains | 762.00 | | | 762.00 |
EG Accrued income and payables due within one year | 24 432.00 | | | 24 432.00 |
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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 | 12 825.00 | | 12 825.00 | 12 825.00 |
FJ Net sales | 12 825.00 | | 12 825.00 | 12 825.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 827.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FW Other purchases and external expenses | | | 19 664.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 061.00 | |
GG - OPERATING RESULT (I - II) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 827.00 | | | 12 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 113.00 | | | 20 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 287.00 | | | -7 287.00 |
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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 | 8 708.00 | | | 8 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 8 708.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 017.00 | | | 8 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 8 277.00 | | | 8 277.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017.00 | | | 8 017.00 |
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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 431.00 | | | 431.00 |
UX Other trade receivables | 4 531.00 | | | 4 531.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 265.00 | 6 834.00 | 431.00 | 7 265.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 432.00 | 24 432.00 | | 24 432.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | | | 1 351.00 |
ST Other accounts | 7 282.00 | | | 7 282.00 |
YT Subcontracting | 11 032.00 | | | 11 032.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 3 626.00 | | | 3 626.00 |
YZ Total deductible VAT on goods and services | 4 478.00 | | | 4 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 664.00 | | | 19 664.00 |
