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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 24 475.00 | 11 683.00 | 12 792.00 | 24 475.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 32 740.00 | 11 808.00 | 20 932.00 | 32 740.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 7 525.00 | | 7 525.00 | 7 525.00 |
CO Grand total (0 to V) | 40 265.00 | 11 808.00 | 28 457.00 | 40 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -61 389.00 | | | -61 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | | | 3 298.00 |
DJ Investment subsidies | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | -48 270.00 | | | -48 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 192.00 | | | 75 192.00 |
DX Trade payables and related accounts | 827.00 | | | 827.00 |
DY Tax and social security liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 76 727.00 | | | 76 727.00 |
EE Grand total (I to V) | 28 457.00 | | | 28 457.00 |
EG Accrued income and payables due within one year | 76 589.00 | | | 76 589.00 |
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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 | 43 296.00 | | 43 296.00 | 43 296.00 |
FJ Net sales | 43 296.00 | | 43 296.00 | 43 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 911.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 30 753.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 44 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | | | 4 614.00 |
A2 TOTAL ASSETS | 4 387.00 | | | 4 387.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 188.00 | | | 48 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 890.00 | | | 44 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | | | 3 298.00 |
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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 | 32 600.00 | | 140.00 | 32 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 32 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 140.00 | 3 000.00 |
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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 | 9 586.00 | 2 222.00 | | 9 586.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461.00 | 2 222.00 | | 9 461.00 |
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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 | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 75 192.00 | 75 192.00 | | 75 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954.00 | 1 814.00 | 3 140.00 | 4 954.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 727.00 | 76 727.00 | | 76 727.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 993.00 | | | 1 993.00 |
ST Other accounts | 5 946.00 | | | 5 946.00 |
XQ Rental, rental and co-ownership charges | 22 813.00 | | | 22 813.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | | | 1 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 753.00 | | | 30 753.00 |
