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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 | 659.00 | 563.00 | 95.00 | 659.00 |
AT Other tangible assets | 4 696.00 | 3 370.00 | 1 325.00 | 4 696.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 554.00 | 3 934.00 | 1 619.00 | 5 554.00 |
BX Customers and related accounts | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 9 435.00 | | 9 435.00 | 9 435.00 |
CO Grand total (0 to V) | 14 990.00 | 3 934.00 | 11 055.00 | 14 990.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 8 836.00 | | | 8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 076.00 | | | -7 076.00 |
DL TOTAL (I) | 9 459.00 | | | 9 459.00 |
DX Trade payables and related accounts | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 1 595.00 | | | 1 595.00 |
EE Grand total (I to V) | 11 055.00 | | | 11 055.00 |
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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 | 21 074.00 | | 21 074.00 | 21 074.00 |
FJ Net sales | 21 074.00 | | 21 074.00 | 21 074.00 |
FR Total operating income (I) | | | 21 074.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 16 818.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FZ Social Security Contributions | | | 6 224.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 28 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 066.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 076.00 | | | 21 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 153.00 | | | 28 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 076.00 | | | -7 076.00 |
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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 | 5 355.00 | | 199.00 | 5 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 5 554.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696.00 | | | 4 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199.00 | |
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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 | 3 933.00 | | | 3 933.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 835.00 | | | 835.00 |
VB VAT | 265.00 | | | 265.00 |
VM Income taxes | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431.00 | 4 431.00 | 49.00 | 4 431.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595.00 | 1 595.00 | | 1 595.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478.00 | | | 478.00 |
ST Other accounts | 12 712.00 | | | 12 712.00 |
XQ Rental, rental and co-ownership charges | 523.00 | | | 523.00 |
YT Subcontracting | 3 105.00 | | | 3 105.00 |
YW Business tax | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | | | 3 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 818.00 | | | 16 818.00 |
