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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 57 257.00 | | 57 257.00 | 57 257.00 |
CF Cash and cash equivalents | 32 330.00 | | 32 330.00 | 32 330.00 |
CJ TOTAL (II) | 103 719.00 | | 103 719.00 | 103 719.00 |
CO Grand total (0 to V) | 104 220.00 | | 104 220.00 | 104 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454.00 | | | 1 454.00 |
DB Share, merger, contribution premiums, etc. | 124 694.00 | | | 124 694.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -33 271.00 | | | -33 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157.00 | | | 1 157.00 |
DL TOTAL (I) | 94 048.00 | | | 94 048.00 |
DX Trade payables and related accounts | 2 973.00 | | | 2 973.00 |
DY Tax and social security liabilities | 7 133.00 | | | 7 133.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 10 171.00 | | | 10 171.00 |
EE Grand total (I to V) | 104 220.00 | | | 104 220.00 |
EG Accrued income and payables due within one year | 10 171.00 | | | 10 171.00 |
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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 | 34 956.00 | | 34 956.00 | 34 956.00 |
FJ Net sales | 34 956.00 | | 34 956.00 | 34 956.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 961.00 | |
FW Other purchases and external expenses | | | 7 953.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 18 962.00 | |
FZ Social Security Contributions | | | 7 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 736.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 893.00 | | | 35 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 736.00 | | | 34 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157.00 | | | 1 157.00 |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 501.00 | | | 501.00 |
UX Other trade receivables | 14 131.00 | | | 14 131.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 56 757.00 | | | 56 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 889.00 | 71 388.00 | 501.00 | 71 889.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 171.00 | 10 171.00 | | 10 171.00 |
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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 | 233.00 | | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | | | 1 974.00 |
ST Other accounts | 1 778.00 | | | 1 778.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 6 491.00 | | | 6 491.00 |
YZ Total deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 953.00 | | | 7 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
