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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AT Other tangible assets | 44 487.00 | 30 873.00 | 13 614.00 | 44 487.00 |
BJ TOTAL (I) | 46 796.00 | 33 182.00 | 13 614.00 | 46 796.00 |
BT Goods | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 21 105.00 | | 21 105.00 | 21 105.00 |
CO Grand total (0 to V) | 67 901.00 | 33 182.00 | 34 719.00 | 67 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -37 222.00 | | | -37 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | | | 1 947.00 |
DL TOTAL (I) | 24 725.00 | | | 24 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 4 498.00 | | | 4 498.00 |
DY Tax and social security liabilities | 1 938.00 | | | 1 938.00 |
EA Other liabilities | 3 539.00 | | | 3 539.00 |
EC TOTAL (IV) | 9 993.00 | | | 9 993.00 |
EE Grand total (I to V) | 34 719.00 | | | 34 719.00 |
EG Accrued income and payables due within one year | 9 993.00 | | | 9 993.00 |
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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 | 72 270.00 | | 72 270.00 | 72 270.00 |
FJ Net sales | 72 270.00 | | 72 270.00 | 72 270.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 72 277.00 | |
FS Purchases of goods (including customs duties) | | | 18 182.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 30 396.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 12 861.00 | |
FZ Social Security Contributions | | | 5 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 73 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 770.00 | | | 5 770.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 725.00 | | | 76 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 778.00 | | | 74 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | | | 1 947.00 |
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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 | 45 688.00 | | 11 182.00 | 45 688.00 |
I4 DECREASES Grand Total | | 10 074.00 | 46 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 074.00 | 44 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 379.00 | | 11 182.00 | 43 379.00 |
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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 | 39 001.00 | 3 531.00 | 9 350.00 | 39 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 692.00 | 3 531.00 | 9 350.00 | 36 692.00 |
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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
UX Other trade receivables | 2 934.00 | | | 2 934.00 |
VB VAT | 926.00 | | | 926.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936.00 | 3 936.00 | | 3 936.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 993.00 | 9 993.00 | | 9 993.00 |
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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 | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 436.00 | | | 4 436.00 |
ST Other accounts | 13 628.00 | | | 13 628.00 |
XQ Rental, rental and co-ownership charges | 12 332.00 | | | 12 332.00 |
YW Business tax | 2 662.00 | | | 2 662.00 |
YY Amount of VAT collected | 8 008.00 | | | 8 008.00 |
YZ Total deductible VAT on goods and services | 4 405.00 | | | 4 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 395.00 | | | 30 395.00 |
