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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 556.00 | 5 783.00 | 19 773.00 | 25 556.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 25 587.00 | 5 783.00 | 19 804.00 | 25 587.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 27 652.00 | | 27 652.00 | 27 652.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 48 492.00 | | 48 492.00 | 48 492.00 |
CO Grand total (0 to V) | 74 080.00 | 5 783.00 | 68 297.00 | 74 080.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 224.00 | 29 431.00 | | 17 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 492.00 | -12 207.00 | | 6 492.00 |
DL TOTAL (I) | 32 516.00 | 26 024.00 | | 32 516.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | | | 2 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 297.00 | 47 091.00 | | 31 297.00 |
DX Trade payables and related accounts | 833.00 | 9 725.00 | | 833.00 |
DY Tax and social security liabilities | 1 027.00 | 47.00 | | 1 027.00 |
EC TOTAL (IV) | 35 780.00 | 56 863.00 | | 35 780.00 |
EE Grand total (I to V) | 68 297.00 | 82 887.00 | | 68 297.00 |
EG Accrued income and payables due within one year | 33 691.00 | 56 863.00 | | 33 691.00 |
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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 | 65 503.00 | | 65 503.00 | 65 503.00 |
FJ Net sales | 65 503.00 | | 65 503.00 | 65 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 65 539.00 | |
FW Other purchases and external expenses | | | 21 798.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 886.00 | |
GG - OPERATING RESULT (I - II) | | | -24 346.00 | |
GK Income from other securities and fixed asset receivables | | | 1 038.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 173.00 | | |
A2 TOTAL ASSETS | 24 083.00 | 17 922.00 | | 24 083.00 |
A4 Equity method investments | | 2 734.00 | | |
HA Exceptional income from management transactions | 30 000.00 | 687.00 | | 30 000.00 |
HB Exceptional income from capital transactions | | 88 610.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 89 297.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 12 620.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 12 620.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 865.00 | 76 677.00 | | 29 865.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 622.00 | 122 952.00 | | 96 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 129.00 | 135 159.00 | | 90 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 492.00 | -12 207.00 | | 6 492.00 |
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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 | 7 875.00 | | 17 712.00 | 7 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 844.00 | | 17 712.00 | 7 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 1 520.00 | 4 263.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 4 263.00 | | 1 520.00 |
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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 | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 2 624.00 | 535.00 | 2 089.00 | 2 624.00 |
VI Group and Associates | 31 297.00 | 31 297.00 | | 31 297.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 376.00 | | | 376.00 |
VM Income taxes | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 301.00 | | | 27 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 814.00 | 28 814.00 | | 28 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 780.00 | 33 691.00 | 2 089.00 | 35 780.00 |
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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 | 3 691.00 | 8 637.00 | | 3 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 257.00 | 4 463.00 | | 6 257.00 |
ST Other accounts | 10 740.00 | 19 021.00 | | 10 740.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 7 555.00 | | 4 800.00 |
YT Subcontracting | | 11 365.00 | | |
YW Business tax | 1 050.00 | 1 027.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 741.00 | 9 664.00 | | 4 741.00 |
YY Amount of VAT collected | 11 337.00 | 6 101.00 | | 11 337.00 |
YZ Total deductible VAT on goods and services | 2 133.00 | 5 839.00 | | 2 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 798.00 | 42 404.00 | | 21 798.00 |
