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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
AT Other tangible assets | 19 045.00 | 19 045.00 | | 19 045.00 |
BB Receivables related to investments | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 506.00 | 23 252.00 | 4 254.00 | 27 506.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 4 265.00 | | 4 265.00 | 4 265.00 |
CO Grand total (0 to V) | 31 772.00 | 23 252.00 | 8 519.00 | 31 772.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -4 772.00 | | | -4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 595.00 | | | -9 595.00 |
DL TOTAL (I) | -3 696.00 | | | -3 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832.00 | | | 6 832.00 |
DX Trade payables and related accounts | 2 420.00 | | | 2 420.00 |
DY Tax and social security liabilities | 2 963.00 | | | 2 963.00 |
EC TOTAL (IV) | 12 216.00 | | | 12 216.00 |
EE Grand total (I to V) | 8 519.00 | | | 8 519.00 |
EG Accrued income and payables due within one year | 12 216.00 | | | 12 216.00 |
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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 | 61 802.00 | | 61 802.00 | 61 802.00 |
FJ Net sales | 61 802.00 | | 61 802.00 | 61 802.00 |
FR Total operating income (I) | | | 61 802.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 44 471.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 398.00 | |
GG - OPERATING RESULT (I - II) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 802.00 | | | 61 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 398.00 | | | 71 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 595.00 | | | -9 595.00 |
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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 | 27 506.00 | | | 27 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | | 27 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 045.00 | | | 19 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
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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 | 23 252.00 | | | 23 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045.00 | | | 19 045.00 |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
UL Receivables related to investments | 194.00 | | | 194.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 539.00 | | | 539.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 6 832.00 | 6 832.00 | | 6 832.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659.00 | 2 405.00 | 254.00 | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 216.00 | 12 216.00 | | 12 216.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 492.00 | | | 1 492.00 |
ST Other accounts | 36 913.00 | | | 36 913.00 |
XQ Rental, rental and co-ownership charges | 6 066.00 | | | 6 066.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965.00 | | | 965.00 |
YY Amount of VAT collected | 3 399.00 | | | 3 399.00 |
YZ Total deductible VAT on goods and services | 2 805.00 | | | 2 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 471.00 | | | 44 471.00 |
