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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 | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 14 455.00 | | 14 455.00 | 14 455.00 |
CO Grand total (0 to V) | 17 058.00 | | 17 058.00 | 17 058.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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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 | | 7 622.00 |
DH Retained earnings | -2 438.00 | -2 551.00 | | -2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | 113.00 | | 673.00 |
DL TOTAL (I) | 5 857.00 | 5 184.00 | | 5 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 9 326.00 | | 3 326.00 |
DX Trade payables and related accounts | 3 462.00 | 6 096.00 | | 3 462.00 |
DY Tax and social security liabilities | 4 338.00 | 3 668.00 | | 4 338.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 11 201.00 | 19 090.00 | | 11 201.00 |
EE Grand total (I to V) | 17 058.00 | 24 275.00 | | 17 058.00 |
EG Accrued income and payables due within one year | 11 201.00 | 19 090.00 | | 11 201.00 |
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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 | 20 926.00 | 5 406.00 | 26 333.00 | 20 926.00 |
FJ Net sales | 20 926.00 | 5 406.00 | 26 333.00 | 20 926.00 |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 28 094.00 | |
FW Other purchases and external expenses | | | 26 855.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 39 280.00 | |
GG - OPERATING RESULT (I - II) | | | -11 186.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 761.00 | 3 631.00 | | 1 761.00 |
HA Exceptional income from management transactions | 12 000.00 | 14 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 14 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 153.00 | 66.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 66.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 847.00 | 13 934.00 | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 108.00 | 44 103.00 | | 40 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 435.00 | 43 990.00 | | 39 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | 113.00 | | 673.00 |
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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 | 6 887.00 | | 2 016.00 | 6 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 2 393.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 2 603.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | 2 016.00 | 6 677.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 5 252.00 | | 2 016.00 | 5 252.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921.00 | 8 905.00 | 2 016.00 | 10 921.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 201.00 | 11 201.00 | | 11 201.00 |
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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 | 74.00 | 37.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 604.00 | 2 443.00 | | 2 604.00 |
ST Other accounts | 5 269.00 | 4 967.00 | | 5 269.00 |
XQ Rental, rental and co-ownership charges | 18 983.00 | 24 077.00 | | 18 983.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 113.00 | | 150.00 |
YY Amount of VAT collected | 3 766.00 | 3 850.00 | | 3 766.00 |
YZ Total deductible VAT on goods and services | 4 749.00 | 6 110.00 | | 4 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 855.00 | 31 486.00 | | 26 855.00 |
