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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 796.00 | 796.00 | | 796.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 1 347.00 | 796.00 | 551.00 | 1 347.00 |
BZ Other receivables | 21 513.00 | | 21 513.00 | 21 513.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 25 599.00 | | 25 599.00 | 25 599.00 |
CO Grand total (0 to V) | 26 947.00 | 796.00 | 26 150.00 | 26 947.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 558.00 | | | 18 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 432.00 | | | -14 432.00 |
DL TOTAL (I) | 12 926.00 | | | 12 926.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 11 879.00 | | | 11 879.00 |
DY Tax and social security liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 13 224.00 | | | 13 224.00 |
EE Grand total (I to V) | 26 150.00 | | | 26 150.00 |
EG Accrued income and payables due within one year | 13 224.00 | | | 13 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 14 831.00 | | 14 831.00 | 14 831.00 |
FJ Net sales | 14 831.00 | | 14 831.00 | 14 831.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 15 076.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GE Other Expenses | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 29 748.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 349.00 | | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 315.00 | | | 15 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 748.00 | | | 29 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 432.00 | | | -14 432.00 |
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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 | 4 594.00 | | 40.00 | 4 594.00 |
I3 DECREASES Total Financial Fixed Assets | 3 287.00 | | 351.00 | 3 287.00 |
I4 DECREASES Grand Total | 3 287.00 | | 1 347.00 | 3 287.00 |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796.00 | | | 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597.00 | | 40.00 | 3 597.00 |
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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 | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | | | 796.00 |
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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 | 11 879.00 | 11 879.00 | | 11 879.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 534.00 | 21 513.00 | 21.00 | 21 534.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 224.00 | 13 224.00 | | 13 224.00 |
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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) | 2 546.00 | | | 2 546.00 |
ST Other accounts | 9 442.00 | | | 9 442.00 |
XQ Rental, rental and co-ownership charges | 4 941.00 | | | 4 941.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 2 966.00 | | | 2 966.00 |
YZ Total deductible VAT on goods and services | 4 107.00 | | | 4 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 930.00 | | | 16 930.00 |
