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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 9 561.00 | 9 561.00 | | 9 561.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 751.00 | 12 251.00 | 500.00 | 12 751.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CD Marketable securities | 17 586.00 | 10 074.00 | 7 512.00 | 17 586.00 |
CF Cash and cash equivalents | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 26 257.00 | 10 074.00 | 16 183.00 | 26 257.00 |
CO Grand total (0 to V) | 39 008.00 | 22 325.00 | 16 683.00 | 39 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 084.00 | | | 70 084.00 |
DH Retained earnings | -23 058.00 | | | -23 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 771.00 | | | -45 771.00 |
DL TOTAL (I) | 12 255.00 | | | 12 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 4 274.00 | | | 4 274.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 4 429.00 | | | 4 429.00 |
EE Grand total (I to V) | 16 683.00 | | | 16 683.00 |
EG Accrued income and payables due within one year | 4 429.00 | | | 4 429.00 |
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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 | 23 456.00 | | 23 456.00 | 23 456.00 |
FJ Net sales | 23 456.00 | | 23 456.00 | 23 456.00 |
FR Total operating income (I) | | | 23 456.00 | |
FW Other purchases and external expenses | | | 14 161.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 36 138.00 | |
FZ Social Security Contributions | | | 17 312.00 | |
GF Total Operating Expenses (II) | | | 68 567.00 | |
GG - OPERATING RESULT (I - II) | | | -45 111.00 | |
GL Other interest and similar income | | | 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 982.00 | |
GP Total financial income (V) | | | 9 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 870.00 | | | 32 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 641.00 | | | 78 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 771.00 | | | -45 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 074.00 | | |
7B Total provisions for depreciation | | 10 074.00 | | |
7C Grand total | | 10 074.00 | | |
UG - Financial | | 10 074.00 | 8 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252.00 | 1 752.00 | 500.00 | 2 252.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429.00 | 4 429.00 | | 4 429.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 988.00 | | | 988.00 |
ST Other accounts | 6 573.00 | | | 6 573.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
YY Amount of VAT collected | 280.00 | | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 161.00 | | | 14 161.00 |
