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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 29 455.00 | 21 617.00 | 7 838.00 | 29 455.00 |
BD Other fixed assets | 24 346.00 | | 24 346.00 | 24 346.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 58 612.00 | 26 786.00 | 31 826.00 | 58 612.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 51 768.00 | | 51 768.00 | 51 768.00 |
CJ TOTAL (II) | 58 848.00 | | 58 848.00 | 58 848.00 |
CO Grand total (0 to V) | 117 460.00 | 26 786.00 | 90 674.00 | 117 460.00 |
CU Other investments | | 595.00 | -595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 449.00 | | | 153 449.00 |
DH Retained earnings | -85 196.00 | | | -85 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | | | 4 378.00 |
DL TOTAL (I) | 81 016.00 | | | 81 016.00 |
DX Trade payables and related accounts | 616.00 | | | 616.00 |
DY Tax and social security liabilities | 9 042.00 | | | 9 042.00 |
EC TOTAL (IV) | 9 658.00 | | | 9 658.00 |
EE Grand total (I to V) | 90 674.00 | | | 90 674.00 |
EG Accrued income and payables due within one year | 9 658.00 | | | 9 658.00 |
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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 | 68 690.00 | | 68 690.00 | 68 690.00 |
FJ Net sales | 68 690.00 | | 68 690.00 | 68 690.00 |
FR Total operating income (I) | | | 68 690.00 | |
FW Other purchases and external expenses | | | 25 555.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 21 128.00 | |
FZ Social Security Contributions | | | 13 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 65 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 760.00 | | | 69 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 381.00 | | | 65 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | | | 4 378.00 |
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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 | 58 787.00 | | | 58 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 583.00 | |
I4 DECREASES Grand Total | | 174.00 | 58 612.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 29 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 630.00 | | | 29 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 583.00 | | | 24 583.00 |
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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 | 22 671.00 | 3 695.00 | 174.00 | 22 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 097.00 | 3 695.00 | 174.00 | 18 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 397.00 | 198.00 | | 397.00 |
7C Grand total | 397.00 | 198.00 | | 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 198.00 | | |
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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 | 616.00 | 616.00 | | 616.00 |
8C Staff and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317.00 | 7 080.00 | 238.00 | 7 317.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 658.00 | 9 658.00 | | 9 658.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 480.00 | | | 2 480.00 |
ST Other accounts | 15 828.00 | | | 15 828.00 |
XQ Rental, rental and co-ownership charges | 3 987.00 | | | 3 987.00 |
YT Subcontracting | 3 260.00 | | | 3 260.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | | | 989.00 |
YY Amount of VAT collected | 13 805.00 | | | 13 805.00 |
YZ Total deductible VAT on goods and services | 3 741.00 | | | 3 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 555.00 | | | 25 555.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
