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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 6 500.00 | 5 030.00 | 1 470.00 | 6 500.00 |
BJ TOTAL (I) | 7 310.00 | 5 840.00 | 1 470.00 | 7 310.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 2 994.00 | | 2 994.00 | 2 994.00 |
CO Grand total (0 to V) | 10 304.00 | 5 840.00 | 4 464.00 | 10 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -205 537.00 | | | -205 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645.00 | | | 2 645.00 |
DL TOTAL (I) | -201 792.00 | | | -201 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 344.00 | | | 205 344.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 206 256.00 | | | 206 256.00 |
EE Grand total (I to V) | 4 464.00 | | | 4 464.00 |
EG Accrued income and payables due within one year | 206 256.00 | | | 206 256.00 |
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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 | 26 142.00 | 1 888.00 | 28 030.00 | 26 142.00 |
FJ Net sales | 26 142.00 | 1 888.00 | 28 030.00 | 26 142.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 040.00 | |
FW Other purchases and external expenses | | | 14 315.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 5 050.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 519.00 | | | 4 519.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 040.00 | | | 28 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 395.00 | | | 25 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645.00 | | | 2 645.00 |
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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 | 7 310.00 | | | 7 310.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 4 646.00 | 1 193.00 | | 4 646.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 1 193.00 | | 3 836.00 |
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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 | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 205 344.00 | 205 344.00 | | 205 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413.00 | 2 413.00 | | 2 413.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 256.00 | 206 256.00 | | 206 256.00 |
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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) | 1 728.00 | | | 1 728.00 |
ST Other accounts | 9 116.00 | | | 9 116.00 |
XQ Rental, rental and co-ownership charges | 736.00 | | | 736.00 |
YT Subcontracting | 2 735.00 | | | 2 735.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YY Amount of VAT collected | 5 037.00 | | | 5 037.00 |
YZ Total deductible VAT on goods and services | 1 826.00 | | | 1 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 315.00 | | | 14 315.00 |
