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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 044.00 | 33 044.00 | | 33 044.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 33 313.00 | 33 044.00 | 269.00 | 33 313.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 7 096.00 | | 7 096.00 | 7 096.00 |
CO Grand total (0 to V) | 40 409.00 | 33 044.00 | 7 365.00 | 40 409.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
DH Retained earnings | -31 681.00 | -31 135.00 | | -31 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 295.00 | -546.00 | | -7 295.00 |
DL TOTAL (I) | -11 403.00 | -4 107.00 | | -11 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 7 949.00 | | 16 740.00 |
DX Trade payables and related accounts | 1 436.00 | 4 702.00 | | 1 436.00 |
DY Tax and social security liabilities | 592.00 | 550.00 | | 592.00 |
EC TOTAL (IV) | 18 767.00 | 13 200.00 | | 18 767.00 |
EE Grand total (I to V) | 7 365.00 | 9 093.00 | | 7 365.00 |
EG Accrued income and payables due within one year | 18 767.00 | 13 200.00 | | 18 767.00 |
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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 | 16 460.00 | | 16 460.00 | 16 460.00 |
FJ Net sales | 16 460.00 | | 16 460.00 | 16 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 540.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 14 924.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
A2 TOTAL ASSETS | 5 636.00 | 6 967.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 542.00 | 19 815.00 | | 16 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 837.00 | 20 361.00 | | 23 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 295.00 | -546.00 | | -7 295.00 |
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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 | 33 313.00 | | | 33 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 044.00 | | | 33 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 33 044.00 | | | 33 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 044.00 | | | 33 044.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 4 684.00 | 4 684.00 | | 4 684.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 16 740.00 | 16 740.00 | | 16 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645.00 | 6 645.00 | | 6 645.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767.00 | 18 767.00 | | 18 767.00 |
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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) | 893.00 | 1 553.00 | | 893.00 |
ST Other accounts | 9 690.00 | 6 664.00 | | 9 690.00 |
XQ Rental, rental and co-ownership charges | 4 341.00 | 3 959.00 | | 4 341.00 |
YW Business tax | 402.00 | 384.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 384.00 | | 402.00 |
YY Amount of VAT collected | 905.00 | 1 089.00 | | 905.00 |
YZ Total deductible VAT on goods and services | 2 235.00 | 1 765.00 | | 2 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 924.00 | 12 176.00 | | 14 924.00 |
