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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
AT Other tangible assets | 16 962.00 | 14 093.00 | 2 868.00 | 16 962.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 195 131.00 | 20 411.00 | 174 720.00 | 195 131.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 1 946.00 | | 1 946.00 | 1 946.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 8 953.00 | | 8 953.00 | 8 953.00 |
CO Grand total (0 to V) | 204 084.00 | 20 411.00 | 183 673.00 | 204 084.00 |
CU Other investments | 171 351.00 | | 171 351.00 | 171 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DG Other reserves | 8 941.00 | | | 8 941.00 |
DH Retained earnings | -35 554.00 | | | -35 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326.00 | | | -1 326.00 |
DL TOTAL (I) | 155 470.00 | | | 155 470.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 24 711.00 | | | 24 711.00 |
DY Tax and social security liabilities | 3 447.00 | | | 3 447.00 |
EC TOTAL (IV) | 28 203.00 | | | 28 203.00 |
EE Grand total (I to V) | 183 673.00 | | | 183 673.00 |
EG Accrued income and payables due within one year | 28 203.00 | | | 28 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 52 516.00 | | 52 516.00 | 52 516.00 |
FJ Net sales | 52 516.00 | | 52 516.00 | 52 516.00 |
FR Total operating income (I) | | | 52 516.00 | |
FW Other purchases and external expenses | | | 28 695.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 17 429.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 435.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 524.00 | | | 52 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 850.00 | | | 53 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326.00 | | | -1 326.00 |
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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 | 195 131.00 | | | 195 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 851.00 | |
I4 DECREASES Grand Total | | | 195 131.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 962.00 | | | 16 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 851.00 | | | 171 851.00 |
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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 | 18 537.00 | 1 873.00 | | 18 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 219.00 | 1 873.00 | | 12 219.00 |
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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 | 24 711.00 | 24 711.00 | | 24 711.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 4 108.00 | | | 4 108.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006.00 | 7 006.00 | | 7 006.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 203.00 | 28 203.00 | | 28 203.00 |
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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 | 213.00 | | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 459.00 | | | 1 459.00 |
ST Other accounts | 7 717.00 | | | 7 717.00 |
XQ Rental, rental and co-ownership charges | 19 518.00 | | | 19 518.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 10 503.00 | | | 10 503.00 |
YZ Total deductible VAT on goods and services | 3 108.00 | | | 3 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 695.00 | | | 28 695.00 |
