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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 13 904.00 | 4 822.00 | 9 081.00 | 13 904.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 15 002.00 | 5 211.00 | 9 791.00 | 15 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 7 274.00 | | 7 274.00 | 7 274.00 |
CO Grand total (0 to V) | 22 276.00 | 5 211.00 | 17 065.00 | 22 276.00 |
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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 | | 10 000.00 |
DH Retained earnings | 1 432.00 | 1 265.00 | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997.00 | 167.00 | | -1 997.00 |
DL TOTAL (I) | 9 435.00 | 11 432.00 | | 9 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 918.00 | 5 487.00 | | 918.00 |
DY Tax and social security liabilities | 1 701.00 | 30 413.00 | | 1 701.00 |
EA Other liabilities | 511.00 | 693.00 | | 511.00 |
EC TOTAL (IV) | 7 630.00 | 36 593.00 | | 7 630.00 |
EE Grand total (I to V) | 17 065.00 | 48 024.00 | | 17 065.00 |
EG Accrued income and payables due within one year | 7 630.00 | 36 593.00 | | 7 630.00 |
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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 | 49 701.00 | | 49 701.00 | 49 701.00 |
FJ Net sales | 49 701.00 | | 49 701.00 | 49 701.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 706.00 | |
FW Other purchases and external expenses | | | 20 760.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 20 172.00 | |
FZ Social Security Contributions | | | 7 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 706.00 | 85 611.00 | | 49 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 703.00 | 85 443.00 | | 51 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997.00 | 167.00 | | -1 997.00 |
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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 | 15 002.00 | | | 15 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 15 003.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 904.00 | | | 13 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 2 430.00 | 2 781.00 | | 2 430.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 2 781.00 | | 2 042.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 972.00 | 7 262.00 | 710.00 | 7 972.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630.00 | 7 630.00 | | 7 630.00 |
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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 | 404.00 | 461.00 | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 359.00 | 9 539.00 | | 4 359.00 |
ST Other accounts | 8 348.00 | 10 244.00 | | 8 348.00 |
XQ Rental, rental and co-ownership charges | 8 054.00 | 11 280.00 | | 8 054.00 |
YW Business tax | 273.00 | 231.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 692.00 | | 677.00 |
YY Amount of VAT collected | 10 030.00 | 16 425.00 | | 10 030.00 |
YZ Total deductible VAT on goods and services | 1 444.00 | 1 932.00 | | 1 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 760.00 | 31 062.00 | | 20 760.00 |
