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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 32 450.00 | 13 656.00 | 18 794.00 | 32 450.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 43 201.00 | 16 407.00 | 26 794.00 | 43 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 882.00 | | 5 882.00 | 5 882.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 25 969.00 | | 25 969.00 | 25 969.00 |
CO Grand total (0 to V) | 69 170.00 | 16 407.00 | 52 763.00 | 69 170.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 004.00 | 15 229.00 | | 36 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 288.00 | 20 775.00 | | -10 288.00 |
DL TOTAL (I) | 42 485.00 | 52 773.00 | | 42 485.00 |
DX Trade payables and related accounts | 3 209.00 | 3 602.00 | | 3 209.00 |
DY Tax and social security liabilities | 7 069.00 | 32 786.00 | | 7 069.00 |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 10 278.00 | 37 647.00 | | 10 278.00 |
EE Grand total (I to V) | 52 763.00 | 90 420.00 | | 52 763.00 |
EG Accrued income and payables due within one year | 10 278.00 | 37 647.00 | | 10 278.00 |
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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 | 27 730.00 | | 27 730.00 | 27 730.00 |
FJ Net sales | 27 730.00 | | 27 730.00 | 27 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 27 998.00 | |
FW Other purchases and external expenses | | | 44 095.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 7 427.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 63 066.00 | |
GG - OPERATING RESULT (I - II) | | | -35 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254.00 | 60.00 | | 254.00 |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HA Exceptional income from management transactions | 22 683.00 | | | 22 683.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 25 183.00 | | | 25 183.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 183.00 | -279.00 | | 25 183.00 |
HK Income tax | 397.00 | 4 635.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 182.00 | 134 117.00 | | 53 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 470.00 | 113 342.00 | | 63 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 288.00 | 20 775.00 | | -10 288.00 |
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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 | 93 960.00 | | 8 660.00 | 93 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 59 419.00 | 43 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 419.00 | 32 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 209.00 | | 8 660.00 | 83 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 70 141.00 | 5 685.00 | 59 419.00 | 70 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 390.00 | 5 685.00 | 59 419.00 | 67 390.00 |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 5 882.00 | | | 5 882.00 |
UZ Social Security, other social security organizations | 2 170.00 | | | 2 170.00 |
VC Group and associates | 10 501.00 | | | 10 501.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 466.00 | 33 466.00 | | 33 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278.00 | 10 278.00 | | 10 278.00 |
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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 | 3 892.00 | 3 585.00 | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 3 561.00 | | 3 645.00 |
ST Other accounts | 26 529.00 | 54 960.00 | | 26 529.00 |
XQ Rental, rental and co-ownership charges | 13 921.00 | 6 442.00 | | 13 921.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | 4 160.00 | | 4 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 095.00 | 64 963.00 | | 44 095.00 |
