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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
BJ TOTAL (I) | 12 195.00 | 12 195.00 | | 12 195.00 |
BX Customers and related accounts | 4 951.00 | | 4 951.00 | 4 951.00 |
BZ Other receivables | 21 176.00 | | 21 176.00 | 21 176.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 26 316.00 | | 26 316.00 | 26 316.00 |
CO Grand total (0 to V) | 38 512.00 | 12 195.00 | 26 316.00 | 38 512.00 |
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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 |
DG Other reserves | 2 916.00 | | | 2 916.00 |
DH Retained earnings | -2 475.00 | | | -2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | | | -412.00 |
DL TOTAL (I) | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 17 230.00 | | | 17 230.00 |
DY Tax and social security liabilities | 473.00 | | | 473.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 17 903.00 | | | 17 903.00 |
EE Grand total (I to V) | 26 316.00 | | | 26 316.00 |
EG Accrued income and payables due within one year | 17 903.00 | | | 17 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 161.00 | | 18 161.00 | 18 161.00 |
FG Production sold - services | 9 049.00 | | 9 049.00 | 9 049.00 |
FJ Net sales | 27 211.00 | | 27 211.00 | 27 211.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 219.00 | |
FS Purchases of goods (including customs duties) | | | 13 096.00 | |
FW Other purchases and external expenses | | | 14 324.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 632.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 219.00 | | | 27 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 632.00 | | | 27 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | | | -412.00 |
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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 | 12 195.00 | | | 12 195.00 |
I4 DECREASES Grand Total | | | 12 195.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
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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 | 12 195.00 | | | 12 195.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | | | 12 195.00 |
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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 | 17 230.00 | 17 230.00 | | 17 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 951.00 | | | 4 951.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VC Group and associates | 18 551.00 | | | 18 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 127.00 | 26 127.00 | | 26 127.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 903.00 | 17 903.00 | | 17 903.00 |
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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) | 2 878.00 | | | 2 878.00 |
ST Other accounts | 2 931.00 | | | 2 931.00 |
XQ Rental, rental and co-ownership charges | 7 688.00 | | | 7 688.00 |
YT Subcontracting | 826.00 | | | 826.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
YY Amount of VAT collected | 2 907.00 | | | 2 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 324.00 | | | 14 324.00 |
