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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 | 10 010.00 | | 10 010.00 | 10 010.00 |
AP Buildings | | 2 108.00 | -2 107.00 | |
AT Other tangible assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 12 117.00 | 2 108.00 | 10 010.00 | 12 117.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 4 688.00 | | 4 688.00 | 4 688.00 |
CO Grand total (0 to V) | 16 805.00 | 2 108.00 | 14 698.00 | 16 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 572.00 | | | 3 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DL TOTAL (I) | 5 923.00 | | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 943.00 | | | 1 943.00 |
DY Tax and social security liabilities | 3 107.00 | | | 3 107.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 8 774.00 | | | 8 774.00 |
EE Grand total (I to V) | 14 698.00 | | | 14 698.00 |
EG Accrued income and payables due within one year | 8 774.00 | | | 8 774.00 |
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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 | 55 363.00 | | 55 363.00 | 55 363.00 |
FJ Net sales | 55 363.00 | | 55 363.00 | 55 363.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 366.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 55 539.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 659.00 | | | 8 659.00 |
A4 Equity method investments | 3 850.00 | | | 3 850.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 893.00 | | | 55 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 742.00 | | | 55 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | | | 151.00 |
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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 | 12 117.00 | | | 12 117.00 |
I4 DECREASES Grand Total | | | 12 117.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 1 951.00 | 156.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 156.00 | | 1 951.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 774.00 | 8 774.00 | | 8 774.00 |
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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 | 3 324.00 | | | 3 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 595.00 | | | 1 595.00 |
ST Other accounts | 11 658.00 | | | 11 658.00 |
XQ Rental, rental and co-ownership charges | 2 725.00 | | | 2 725.00 |
YT Subcontracting | 4 683.00 | | | 4 683.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | | | 3 713.00 |
YY Amount of VAT collected | 10 860.00 | | | 10 860.00 |
YZ Total deductible VAT on goods and services | 2 835.00 | | | 2 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 661.00 | | | 20 661.00 |
