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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 11 428.00 | 6 530.00 | 4 897.00 | 11 428.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 12 082.00 | 7 139.00 | 4 942.00 | 12 082.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 2 277.00 | | 2 277.00 | 2 277.00 |
CO Grand total (0 to V) | 14 359.00 | 7 139.00 | 7 220.00 | 14 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -28 701.00 | -24 887.00 | | -28 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | -3 815.00 | | 624.00 |
DL TOTAL (I) | -17 077.00 | -17 702.00 | | -17 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049.00 | 4 655.00 | | 3 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536.00 | | | 14 536.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 4 245.00 | 7 431.00 | | 4 245.00 |
EA Other liabilities | | 16 487.00 | | |
EC TOTAL (IV) | 24 297.00 | 28 573.00 | | 24 297.00 |
EE Grand total (I to V) | 7 220.00 | 10 871.00 | | 7 220.00 |
EG Accrued income and payables due within one year | 21 247.00 | | | 21 247.00 |
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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 | 16 821.00 | | 16 821.00 | 16 821.00 |
FJ Net sales | 16 821.00 | | 16 821.00 | 16 821.00 |
FR Total operating income (I) | | | 16 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FW Other purchases and external expenses | | | 11 293.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | -1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 13 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 714.00 | | | -1 714.00 |
A4 Equity method investments | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 821.00 | 24 264.00 | | 16 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196.00 | 28 079.00 | | 16 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | -3 815.00 | | 624.00 |
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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 | 9 037.00 | | 3 044.00 | 9 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 12 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | 3 000.00 | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44.00 | |
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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 | 3 064.00 | 4 074.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 4 074.00 | | 3 064.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
VH Loans with a maturity of more than one year at origin | 3 049.00 | | | 3 049.00 |
VI Group and Associates | 14 536.00 | 14 536.00 | | 14 536.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211.00 | 2 166.00 | 44.00 | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 297.00 | 21 247.00 | | 24 297.00 |
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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) | 1 819.00 | | | 1 819.00 |
ST Other accounts | 2 771.00 | | | 2 771.00 |
XQ Rental, rental and co-ownership charges | 6 595.00 | | | 6 595.00 |
YT Subcontracting | 106.00 | | | 106.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 293.00 | | | 11 293.00 |
