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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 | 6 534.00 | 6 351.00 | 183.00 | 6 534.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 6 915.00 | 6 351.00 | 564.00 | 6 915.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 4 860.00 | | 4 860.00 | 4 860.00 |
CO Grand total (0 to V) | 11 775.00 | 6 351.00 | 5 424.00 | 11 775.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -24 539.00 | -24 626.00 | | -24 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | 88.00 | | -2 948.00 |
DL TOTAL (I) | -18 934.00 | -15 986.00 | | -18 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605.00 | 21 618.00 | | 22 605.00 |
DX Trade payables and related accounts | 861.00 | 2 098.00 | | 861.00 |
DY Tax and social security liabilities | 892.00 | 3 042.00 | | 892.00 |
EC TOTAL (IV) | 24 358.00 | 26 757.00 | | 24 358.00 |
EE Grand total (I to V) | 5 424.00 | 10 771.00 | | 5 424.00 |
EG Accrued income and payables due within one year | 24 358.00 | 26 757.00 | | 24 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 696.00 | | 18 696.00 | 18 696.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 696.00 | | 18 696.00 | 18 696.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 702.00 | |
FS Purchases of goods (including customs duties) | | | 458.00 | |
FW Other purchases and external expenses | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 552.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 21 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | | 2 968.00 | | |
HD Total exceptional income (VII) | | 2 968.00 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 702.00 | 24 372.00 | | 18 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 650.00 | 24 285.00 | | 21 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | 88.00 | | -2 948.00 |
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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 | 6 915.00 | | | 6 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 6 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 6 351.00 | | | 6 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | | | 6 351.00 |
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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 | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 22 605.00 | 22 605.00 | | 22 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 358.00 | 24 358.00 | | 24 358.00 |
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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 | | 19.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | 1 205.00 | | 1 320.00 |
ST Other accounts | 4 578.00 | 5 665.00 | | 4 578.00 |
YW Business tax | | 515.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 534.00 | | |
YY Amount of VAT collected | | 446.00 | | |
YZ Total deductible VAT on goods and services | 644.00 | 744.00 | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 899.00 | 6 870.00 | | 5 899.00 |
