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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 6 882.00 | 1 317.00 | 5 565.00 | 6 882.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 7 569.00 | 1 773.00 | 5 797.00 | 7 569.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 10 884.00 | | 10 884.00 | 10 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 065.00 | | 22 065.00 | 22 065.00 |
CO Grand total (0 to V) | 29 635.00 | 1 773.00 | 27 862.00 | 29 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 336.00 | 10 336.00 | | 10 336.00 |
DH Retained earnings | -10 380.00 | -7 924.00 | | -10 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | -2 456.00 | | -1 454.00 |
DL TOTAL (I) | 7 303.00 | 8 757.00 | | 7 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191.00 | 7 274.00 | | 9 191.00 |
DX Trade payables and related accounts | 5 121.00 | 5 077.00 | | 5 121.00 |
DY Tax and social security liabilities | 2 039.00 | 2 040.00 | | 2 039.00 |
EA Other liabilities | 4 207.00 | 4 207.00 | | 4 207.00 |
EC TOTAL (IV) | 20 559.00 | 18 597.00 | | 20 559.00 |
EE Grand total (I to V) | 27 862.00 | 27 354.00 | | 27 862.00 |
EG Accrued income and payables due within one year | 20 559.00 | 18 597.00 | | 20 559.00 |
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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 | 59 827.00 | | 59 827.00 | 59 827.00 |
FJ Net sales | 59 827.00 | | 59 827.00 | 59 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 828.00 | |
FW Other purchases and external expenses | | | 59 913.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 829.00 | 81 615.00 | | 59 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 283.00 | 84 071.00 | | 61 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | -2 456.00 | | -1 454.00 |
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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 | 29 508.00 | | 4 040.00 | 29 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 25 979.00 | | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 979.00 | 6 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 820.00 | | 4 040.00 | 28 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 27 076.00 | 675.00 | 25 979.00 | 27 076.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 620.00 | 675.00 | 25 979.00 | 26 620.00 |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 10 700.00 | | | 10 700.00 |
VB VAT | 8 384.00 | | | 8 384.00 |
VI Group and Associates | 9 191.00 | 9 191.00 | | 9 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 584.00 | 21 584.00 | | 21 584.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 559.00 | 20 559.00 | | 20 559.00 |
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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) | 2 298.00 | 3 975.00 | | 2 298.00 |
ST Other accounts | 29 278.00 | 29 721.00 | | 29 278.00 |
XQ Rental, rental and co-ownership charges | 8 444.00 | 8 591.00 | | 8 444.00 |
YT Subcontracting | 19 892.00 | 40 855.00 | | 19 892.00 |
YW Business tax | 695.00 | 452.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 695.00 | 452.00 | | 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 913.00 | 83 141.00 | | 59 913.00 |
