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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 | 1 500.00 | 157.00 | 1 342.00 | 1 500.00 |
AJ Other Intangible Assets | 493.00 | | 493.00 | 493.00 |
AT Other tangible assets | 2 373.00 | 2 373.00 | | 2 373.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 4 495.00 | 2 531.00 | 1 964.00 | 4 495.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 10 471.00 | | 10 471.00 | 10 471.00 |
CO Grand total (0 to V) | 14 967.00 | 2 531.00 | 12 436.00 | 14 967.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 1 339.00 | | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614.00 | | | -1 614.00 |
DL TOTAL (I) | 8 195.00 | | | 8 195.00 |
DX Trade payables and related accounts | 438.00 | | | 438.00 |
DY Tax and social security liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 4 241.00 | | | 4 241.00 |
EE Grand total (I to V) | 12 436.00 | | | 12 436.00 |
EG Accrued income and payables due within one year | 4 241.00 | | | 4 241.00 |
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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 | 44 528.00 | | 44 528.00 | 44 528.00 |
FJ Net sales | 44 528.00 | | 44 528.00 | 44 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FR Total operating income (I) | | | 48 509.00 | |
FW Other purchases and external expenses | | | 12 045.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 37 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 50 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 980.00 | | | 3 980.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 734.00 | | | 48 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 348.00 | | | 50 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614.00 | | | -1 614.00 |
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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 | 2 945.00 | | 1 774.00 | 2 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 129.00 | |
I4 DECREASES Grand Total | | 224.00 | 4 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | 1 710.00 | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | 64.00 | 289.00 |
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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 | 2 373.00 | 157.00 | | 2 373.00 |
PE DEPRECIATION Total including other intangible assets | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 64.00 | | | 64.00 |
VB VAT | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 115.00 | 64.00 | 179.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241.00 | 4 241.00 | | 4 241.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 196.00 | | | 2 196.00 |
ST Other accounts | 8 918.00 | | | 8 918.00 |
XQ Rental, rental and co-ownership charges | 931.00 | | | 931.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 8 906.00 | | | 8 906.00 |
YZ Total deductible VAT on goods and services | 1 119.00 | | | 1 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 045.00 | | | 12 045.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
