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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 | 21 056.00 | 21 056.00 | | 21 056.00 |
AR Technical installations, industrial equipment and tools | 11 718.00 | 11 718.00 | | 11 718.00 |
AT Other tangible assets | 32 193.00 | 30 707.00 | 1 486.00 | 32 193.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 66 493.00 | 63 481.00 | 3 013.00 | 66 493.00 |
BT Goods | 6 952.00 | | 6 952.00 | 6 952.00 |
BX Customers and related accounts | 12 828.00 | | 12 829.00 | 12 828.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 41 292.00 | | 41 292.00 | 41 292.00 |
CJ TOTAL (II) | 64 570.00 | | 64 570.00 | 64 570.00 |
CO Grand total (0 to V) | 131 064.00 | 63 481.00 | 67 583.00 | 131 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | | | 14 820.00 |
DD Legal reserve (1) | 1 482.00 | | | 1 482.00 |
DG Other reserves | 32 859.00 | | | 32 859.00 |
DH Retained earnings | 5 829.00 | | | 5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 997.00 | | | -3 997.00 |
DL TOTAL (I) | 50 993.00 | | | 50 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 10 626.00 | | | 10 626.00 |
DY Tax and social security liabilities | 3 998.00 | | | 3 998.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 16 590.00 | | | 16 590.00 |
EE Grand total (I to V) | 67 583.00 | | | 67 583.00 |
EG Accrued income and payables due within one year | 16 590.00 | | | 16 590.00 |
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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 | 8 708.00 | | 8 708.00 | 8 708.00 |
FJ Net sales | 8 708.00 | | 8 708.00 | 8 708.00 |
FQ Other income | | | 76 832.00 | |
FR Total operating income (I) | | | 85 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 479.00 | |
FT Inventory change (goods) | | | -235.00 | |
FW Other purchases and external expenses | | | 66 717.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 7 440.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 9 174.00 | |
GF Total Operating Expenses (II) | | | 89 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 76 774.00 | | | 76 774.00 |
A4 Equity method investments | 7 969.00 | | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 541.00 | | | 85 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 538.00 | | | 89 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 997.00 | | | -3 997.00 |
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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 | 64 995.00 | | 1 498.00 | 64 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 66 493.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 412.00 | | 1 498.00 | 42 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 63 468.00 | 12.00 | | 63 468.00 |
PE DEPRECIATION Total including other intangible assets | 21 056.00 | | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 412.00 | 12.00 | | 42 412.00 |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 1 527.00 | | | 1 527.00 |
UX Other trade receivables | 12 229.00 | | | 12 229.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VM Income taxes | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 400.00 | 16 873.00 | 1 527.00 | 18 400.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 590.00 | 16 590.00 | | 16 590.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 199.00 | | | 34 199.00 |
ST Other accounts | 24 542.00 | | | 24 542.00 |
XQ Rental, rental and co-ownership charges | 7 976.00 | | | 7 976.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YY Amount of VAT collected | 12 458.00 | | | 12 458.00 |
YZ Total deductible VAT on goods and services | 5 204.00 | | | 5 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 717.00 | | | 66 717.00 |
