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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
AT Other tangible assets | 18 023.00 | 17 475.00 | 547.00 | 18 023.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 23 230.00 | 19 185.00 | 4 045.00 | 23 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 33 376.00 | | 33 376.00 | 33 376.00 |
CJ TOTAL (II) | 33 541.00 | | 33 541.00 | 33 541.00 |
CO Grand total (0 to V) | 56 771.00 | 19 185.00 | 37 586.00 | 56 771.00 |
CU Other investments | 3 208.00 | | 3 208.00 | 3 208.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 591.00 | 2 591.00 | | 2 591.00 |
DH Retained earnings | 10 200.00 | 11 986.00 | | 10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | -1 786.00 | | -147.00 |
DL TOTAL (I) | 21 029.00 | 21 176.00 | | 21 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 3 246.00 | | 4 006.00 |
DX Trade payables and related accounts | 1 715.00 | 226.00 | | 1 715.00 |
DY Tax and social security liabilities | 679.00 | 176.00 | | 679.00 |
EA Other liabilities | 10 157.00 | 15 829.00 | | 10 157.00 |
EC TOTAL (IV) | 16 558.00 | 19 477.00 | | 16 558.00 |
EE Grand total (I to V) | 37 586.00 | 40 653.00 | | 37 586.00 |
EG Accrued income and payables due within one year | 16 558.00 | 16 231.00 | | 16 558.00 |
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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 | 18 442.00 | | 18 442.00 | 18 442.00 |
FJ Net sales | 18 442.00 | | 18 442.00 | 18 442.00 |
FR Total operating income (I) | | | 18 442.00 | |
FW Other purchases and external expenses | | | 17 512.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GF Total Operating Expenses (II) | | | 18 582.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 15.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 15.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -15.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 442.00 | 16 270.00 | | 18 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 589.00 | 18 056.00 | | 18 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | -1 786.00 | | -147.00 |
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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 | 19 753.00 | | | 19 753.00 |
I4 DECREASES Grand Total | | | 19 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 753.00 | | | 19 753.00 |
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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 | 18 499.00 | 686.00 | | 18 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 499.00 | 686.00 | | 18 499.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 165.00 | 290.00 | 455.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 558.00 | 16 558.00 | | 16 558.00 |
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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) | 5 375.00 | 4 469.00 | | 5 375.00 |
ST Other accounts | 12 137.00 | 11 512.00 | | 12 137.00 |
XQ Rental, rental and co-ownership charges | | 720.00 | | |
YW Business tax | 384.00 | 385.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 385.00 | | 384.00 |
YY Amount of VAT collected | 3 688.00 | 3 254.00 | | 3 688.00 |
YZ Total deductible VAT on goods and services | 1 714.00 | 1 841.00 | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 512.00 | 16 701.00 | | 17 512.00 |
