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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 46 736.00 | 40 047.00 | 6 689.00 | 46 736.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 286.00 | 40 047.00 | 8 239.00 | 48 286.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CD Marketable securities | 25 007.00 | | 25 007.00 | 25 007.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 46 661.00 | | 46 661.00 | 46 661.00 |
CO Grand total (0 to V) | 94 948.00 | 40 047.00 | 54 901.00 | 94 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 650.00 | 17 100.00 | | 17 650.00 |
DD Legal reserve (1) | 2 093.00 | 2 093.00 | | 2 093.00 |
DG Other reserves | | 11 858.00 | | |
DH Retained earnings | -7 943.00 | | | -7 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | -19 801.00 | | -803.00 |
DL TOTAL (I) | 10 997.00 | 11 250.00 | | 10 997.00 |
DU Loans and Debts from Credit Institutions (3) | 15 535.00 | 22 267.00 | | 15 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 513.00 | 10 915.00 | | 9 513.00 |
DX Trade payables and related accounts | 780.00 | 234.00 | | 780.00 |
DY Tax and social security liabilities | 11 063.00 | 18 270.00 | | 11 063.00 |
EA Other liabilities | 7 013.00 | 6 002.00 | | 7 013.00 |
EC TOTAL (IV) | 43 904.00 | 57 688.00 | | 43 904.00 |
EE Grand total (I to V) | 54 901.00 | 68 937.00 | | 54 901.00 |
EG Accrued income and payables due within one year | 21 957.00 | 30 389.00 | | 21 957.00 |
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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 | 85 843.00 | | 85 843.00 | 85 843.00 |
FJ Net sales | 85 843.00 | | 85 843.00 | 85 843.00 |
FR Total operating income (I) | | | 85 843.00 | |
FW Other purchases and external expenses | | | 34 235.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 33 049.00 | |
FZ Social Security Contributions | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 87 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | 36 809.00 | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 36 809.00 | | 823.00 |
HE Exceptional expenses on management operations | 665.00 | 10 190.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 968.00 | 10 190.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 26 619.00 | | -145.00 |
HK Income tax | -1 158.00 | -1 830.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 463.00 | 130 792.00 | | 87 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 266.00 | 150 593.00 | | 88 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | -19 801.00 | | -803.00 |
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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 | 48 740.00 | | 720.00 | 48 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 48 286.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173.00 | 46 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 190.00 | | 720.00 | 47 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 38 336.00 | 2 581.00 | 870.00 | 38 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 336.00 | 2 581.00 | 870.00 | 38 336.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 10 464.00 | 10 464.00 | | 10 464.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 15 535.00 | 4 638.00 | 10 897.00 | 15 535.00 |
VI Group and Associates | 9 513.00 | | 9 513.00 | 9 513.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VM Income taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 176.00 | 16 976.00 | 1 200.00 | 18 176.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 904.00 | 23 494.00 | 20 410.00 | 43 904.00 |
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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 | 1 750.00 | 1 859.00 | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 184.00 | 10 866.00 | | 8 184.00 |
ST Other accounts | 15 806.00 | 17 868.00 | | 15 806.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YT Subcontracting | 5 445.00 | 9 055.00 | | 5 445.00 |
YW Business tax | 1 202.00 | 1 264.00 | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 3 123.00 | | 2 952.00 |
YY Amount of VAT collected | 17 151.00 | 18 630.00 | | 17 151.00 |
YZ Total deductible VAT on goods and services | 3 124.00 | 3 898.00 | | 3 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 235.00 | 42 589.00 | | 34 235.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
