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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 | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 8 017.00 | 8 017.00 | | 8 017.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 8 708.00 | 8 277.00 | 431.00 | 8 708.00 |
BT Goods | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 736.00 | | 4 736.00 | 4 736.00 |
CO Grand total (0 to V) | 13 444.00 | 8 277.00 | 5 167.00 | 13 444.00 |
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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 |
DH Retained earnings | -9 439.00 | -11 471.00 | | -9 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | 3 006.00 | | -331.00 |
DL TOTAL (I) | -1 385.00 | -80.00 | | -1 385.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 1 798.00 | | 3 541.00 |
DX Trade payables and related accounts | 2 952.00 | 4 994.00 | | 2 952.00 |
EC TOTAL (IV) | 6 552.00 | 6 792.00 | | 6 552.00 |
EE Grand total (I to V) | 5 167.00 | 6 712.00 | | 5 167.00 |
EF Of which regulated reserve for long-term capital gains | 762.00 | | | 762.00 |
EG Accrued income and payables due within one year | 6 792.00 | | | 6 792.00 |
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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 | | | | |
FG Production sold - services | 8 688.00 | | 8 688.00 | 8 688.00 |
FJ Net sales | 8 688.00 | | 8 688.00 | 8 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 689.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FT Inventory change (goods) | | | -175.00 | |
FW Other purchases and external expenses | | | 8 369.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 9 020.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 689.00 | 17 483.00 | | 8 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020.00 | 14 477.00 | | 9 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | 3 006.00 | | -331.00 |
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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 | 8 708.00 | | | 8 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 8 708.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 017.00 | | | 8 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 8 277.00 | | | 8 277.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 017.00 | | | 8 017.00 |
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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 350.00 | 431.00 | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792.00 | 6 792.00 | | 6 792.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586.00 | | | 1 586.00 |
ST Other accounts | 4 541.00 | | | 4 541.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YT Subcontracting | 6 083.00 | | | 6 083.00 |
YW Business tax | 468.00 | | | 468.00 |
YY Amount of VAT collected | 3 497.00 | | | 3 497.00 |
YZ Total deductible VAT on goods and services | 2 101.00 | | | 2 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 318.00 | | | 12 318.00 |
