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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 1 102.00 | 1 102.00 | | 1 102.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 100 417.00 | 1 652.00 | 98 765.00 | 100 417.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 28 498.00 | | 28 498.00 | 28 498.00 |
CJ TOTAL (II) | 37 976.00 | | 37 976.00 | 37 976.00 |
CO Grand total (0 to V) | 138 393.00 | 1 652.00 | 136 741.00 | 138 393.00 |
CU Other investments | 98 660.00 | | 98 660.00 | 98 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 12 205.00 | 12 205.00 | | 12 205.00 |
DH Retained earnings | -7 932.00 | -8 854.00 | | -7 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | 922.00 | | 7 922.00 |
DL TOTAL (I) | 114 395.00 | 106 473.00 | | 114 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 1 320.00 | 1 800.00 | | 1 320.00 |
DY Tax and social security liabilities | 4 026.00 | 5 216.00 | | 4 026.00 |
EC TOTAL (IV) | 22 346.00 | 24 016.00 | | 22 346.00 |
EE Grand total (I to V) | 136 741.00 | 130 489.00 | | 136 741.00 |
EG Accrued income and payables due within one year | 22 346.00 | 24 016.00 | | 22 346.00 |
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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 | 11 715.00 | | 11 715.00 | 11 715.00 |
FJ Net sales | 11 715.00 | | 11 715.00 | 11 715.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 715.00 | |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 715.00 | 3 778.00 | | 11 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793.00 | 2 856.00 | | 3 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 922.00 | 922.00 | | 7 922.00 |
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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 | 100 417.00 | | | 100 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 765.00 | |
I4 DECREASES Grand Total | | | 100 417.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 765.00 | | | 98 765.00 |
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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 | 1 652.00 | | | 1 652.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 9 258.00 | | | 9 258.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 583.00 | 9 583.00 | | 9 583.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 346.00 | 22 346.00 | | 22 346.00 |
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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) | 1 645.00 | 605.00 | | 1 645.00 |
ST Other accounts | 1 675.00 | 1 766.00 | | 1 675.00 |
YW Business tax | 35.00 | 255.00 | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35.00 | 255.00 | | 35.00 |
YY Amount of VAT collected | 3 343.00 | 756.00 | | 3 343.00 |
YZ Total deductible VAT on goods and services | 401.00 | 429.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 320.00 | 2 371.00 | | 3 320.00 |
