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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AT Other tangible assets | 8 529.00 | 6 875.00 | 1 653.00 | 8 529.00 |
BJ TOTAL (I) | 19 555.00 | 11 743.00 | 7 812.00 | 19 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 12 418.00 | | 12 418.00 | 12 418.00 |
CO Grand total (0 to V) | 31 973.00 | 11 743.00 | 20 230.00 | 31 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 33 853.00 | 33 853.00 | | 33 853.00 |
DH Retained earnings | -243 861.00 | -242 145.00 | | -243 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | -1 716.00 | | 6 852.00 |
DL TOTAL (I) | -109 255.00 | -116 108.00 | | -109 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 216.00 | 122 492.00 | | 126 216.00 |
DX Trade payables and related accounts | | 2 414.00 | | |
DY Tax and social security liabilities | 3 269.00 | 1 995.00 | | 3 269.00 |
EC TOTAL (IV) | 129 485.00 | 126 901.00 | | 129 485.00 |
EE Grand total (I to V) | 20 230.00 | 10 794.00 | | 20 230.00 |
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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 | 25 632.00 | | 25 632.00 | 25 632.00 |
FJ Net sales | 25 632.00 | | 25 632.00 | 25 632.00 |
FR Total operating income (I) | | | 25 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 815.00 | |
FW Other purchases and external expenses | | | 9 475.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 4 060.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 18 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 632.00 | 12 179.00 | | 25 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 780.00 | 13 895.00 | | 18 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852.00 | -1 716.00 | | 6 852.00 |
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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 | 19 555.00 | | | 19 555.00 |
I4 DECREASES Grand Total | | | 19 555.00 | |
IO DECREASES Total including other intangible assets | | | 11 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 027.00 | | | 11 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 529.00 | | | 8 529.00 |
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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 | 11 061.00 | 682.00 | | 11 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 868.00 | | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193.00 | 682.00 | | 6 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 126 216.00 | 126 216.00 | | 126 216.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 485.00 | 129 485.00 | | 129 485.00 |
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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 | 299.00 | 158.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 342.00 | 1 035.00 | | 1 342.00 |
ST Other accounts | 8 133.00 | 4 850.00 | | 8 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | 158.00 | | 299.00 |
YY Amount of VAT collected | 5 126.00 | 2 455.00 | | 5 126.00 |
YZ Total deductible VAT on goods and services | 2 616.00 | 1 340.00 | | 2 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 475.00 | 5 885.00 | | 9 475.00 |
