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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 | 952.00 | 952.00 | | 952.00 |
AP Buildings | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 8 374.00 | 8 374.00 | | 8 374.00 |
BJ TOTAL (I) | 18 426.00 | 18 426.00 | | 18 426.00 |
BX Customers and related accounts | 24 848.00 | | 24 848.00 | 24 848.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 40 337.00 | | 40 337.00 | 40 337.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 73 427.00 | | 73 427.00 | 73 427.00 |
CO Grand total (0 to V) | 91 852.00 | 18 426.00 | 73 427.00 | 91 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 2 130.00 | 1 761.00 | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753.00 | 369.00 | | -1 753.00 |
DL TOTAL (I) | 41 778.00 | 43 530.00 | | 41 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 880.00 | 17 014.00 | | 16 880.00 |
DX Trade payables and related accounts | 203.00 | 77.00 | | 203.00 |
DY Tax and social security liabilities | 14 058.00 | 13 474.00 | | 14 058.00 |
EA Other liabilities | 508.00 | 500.00 | | 508.00 |
EC TOTAL (IV) | 31 649.00 | 31 065.00 | | 31 649.00 |
EE Grand total (I to V) | 73 427.00 | 74 595.00 | | 73 427.00 |
EG Accrued income and payables due within one year | 31 649.00 | 31 065.00 | | 31 649.00 |
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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 | 56 560.00 | | 56 560.00 | 56 560.00 |
FJ Net sales | 56 560.00 | | 56 560.00 | 56 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 560.00 | |
FW Other purchases and external expenses | | | 16 900.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 27 589.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 104.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1 277.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 277.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 305.00 | 38.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 1 305.00 | 41.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 1 236.00 | | -1 304.00 |
HK Income tax | | 65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 657.00 | 61 053.00 | | 56 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 409.00 | 60 684.00 | | 58 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753.00 | 369.00 | | -1 753.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 18 426.00 | | | 18 426.00 |
I4 DECREASES Grand Total | | | 18 426.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 474.00 | | | 17 474.00 |
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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 | 18 011.00 | 414.00 | | 18 011.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 059.00 | 414.00 | | 17 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8B Suppliers and Related Accounts | 203.00 | 203.00 | | 203.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 23 720.00 | | | 23 720.00 |
VA Doubtful or disputed receivables | 1 128.00 | | | 1 128.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VJ Loans taken out during the year | 1 170.00 | | | 1 170.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 285.00 | 25 285.00 | | 25 285.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 649.00 | 31 649.00 | | 31 649.00 |
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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 | 2 085.00 | 2 111.00 | | 2 085.00 |
ST Other accounts | 6 192.00 | 8 368.00 | | 6 192.00 |
XQ Rental, rental and co-ownership charges | 10 708.00 | 12 576.00 | | 10 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 085.00 | 2 111.00 | | 2 085.00 |
YY Amount of VAT collected | 10 280.00 | 11 170.00 | | 10 280.00 |
YZ Total deductible VAT on goods and services | 578.00 | 921.00 | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 900.00 | 20 944.00 | | 16 900.00 |
