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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 | 3 095.00 | | 3 095.00 | 3 095.00 |
AJ Other Intangible Assets | | 810.00 | -810.00 | |
AT Other tangible assets | 4 060.00 | 4 060.00 | | 4 060.00 |
BF Loans | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 10 121.00 | 4 870.00 | 5 251.00 | 10 121.00 |
BX Customers and related accounts | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 9 644.00 | | 9 644.00 | 9 644.00 |
CO Grand total (0 to V) | 19 765.00 | 4 870.00 | 14 895.00 | 19 765.00 |
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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 |
DH Retained earnings | -17 472.00 | | | -17 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | | | -481.00 |
DL TOTAL (I) | -9 953.00 | | | -9 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 123.00 | | | 18 123.00 |
DX Trade payables and related accounts | 6 305.00 | | | 6 305.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 24 848.00 | | | 24 848.00 |
EE Grand total (I to V) | 14 895.00 | | | 14 895.00 |
EG Accrued income and payables due within one year | 6 927.00 | | | 6 927.00 |
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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 | 47 882.00 | | 47 882.00 | 47 882.00 |
FJ Net sales | 47 882.00 | | 47 882.00 | 47 882.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 886.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 41 755.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 797.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 4 187.00 | | | 4 187.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 6 106.00 | | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 423.00 | | | 48 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 904.00 | | | 48 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | | | -481.00 |
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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 | 10 544.00 | | 1 806.00 | 10 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 229.00 | 2 966.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 10 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | 1 476.00 | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | 330.00 | 4 865.00 |
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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 | 4 330.00 | 540.00 | | 4 330.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 540.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 921.00 | | 17 921.00 | 17 921.00 |
8B Suppliers and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
UP Loans | 116.00 | | | 116.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 7 201.00 | | | 7 201.00 |
VB VAT | 1 159.00 | | | 1 159.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326.00 | 8 360.00 | 2 966.00 | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 848.00 | 6 927.00 | 17 921.00 | 24 848.00 |
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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) | 1 009.00 | | | 1 009.00 |
ST Other accounts | 17 172.00 | | | 17 172.00 |
XQ Rental, rental and co-ownership charges | 18 152.00 | | | 18 152.00 |
YT Subcontracting | 5 421.00 | | | 5 421.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 755.00 | | | 41 755.00 |
