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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
AT Other tangible assets | 8 070.00 | 8 070.00 | | 8 070.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 11 224.00 | 11 005.00 | 218.00 | 11 224.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 103 854.00 | | 103 854.00 | 103 854.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 106 555.00 | | 106 555.00 | 106 555.00 |
CO Grand total (0 to V) | 117 778.00 | 11 005.00 | 106 773.00 | 117 778.00 |
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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 | 39 109.00 | | | 39 109.00 |
DH Retained earnings | -10 156.00 | | | -10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 385.00 | | | -3 385.00 |
DL TOTAL (I) | 33 953.00 | | | 33 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | | | 4 273.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 17 251.00 | | | 17 251.00 |
EA Other liabilities | 49 017.00 | | | 49 017.00 |
EC TOTAL (IV) | 72 820.00 | | | 72 820.00 |
EE Grand total (I to V) | 106 773.00 | | | 106 773.00 |
EG Accrued income and payables due within one year | 72 820.00 | | | 72 820.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 4 852.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467.00 | | | 1 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852.00 | | | 4 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 385.00 | | | -3 385.00 |
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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 | 14 292.00 | | | 14 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 11 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 8 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 138.00 | | | 11 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 12 988.00 | 1 086.00 | 3 069.00 | 12 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 87.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 139.00 | 999.00 | 3 069.00 | 10 139.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 017.00 | 49 017.00 | | 49 017.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 103 854.00 | | | 103 854.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VI Group and Associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 389.00 | 105 389.00 | | 105 389.00 |
VW VAT | 17 214.00 | 17 214.00 | | 17 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 820.00 | 72 820.00 | | 72 820.00 |
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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) | 1 848.00 | | | 1 848.00 |
ST Other accounts | 1 841.00 | | | 1 841.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 293.00 | | | 293.00 |
YZ Total deductible VAT on goods and services | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 689.00 | | | 3 689.00 |
