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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 | 7 615.00 | 5 117.00 | 2 498.00 | 7 615.00 |
AT Other tangible assets | 3 150.00 | 1 802.00 | 1 348.00 | 3 150.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 12 965.00 | 6 919.00 | 6 046.00 | 12 965.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 5 935.00 | | 5 935.00 | 5 935.00 |
CO Grand total (0 to V) | 18 901.00 | 6 919.00 | 11 982.00 | 18 901.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -15 437.00 | | | -15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | | | -882.00 |
DL TOTAL (I) | -7 519.00 | | | -7 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | | | 5 003.00 |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
DY Tax and social security liabilities | 13 697.00 | | | 13 697.00 |
EC TOTAL (IV) | 19 501.00 | | | 19 501.00 |
EE Grand total (I to V) | 11 982.00 | | | 11 982.00 |
EG Accrued income and payables due within one year | 19 501.00 | | | 19 501.00 |
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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 | 385 614.00 | | 385 614.00 | 385 614.00 |
FJ Net sales | 385 614.00 | | 385 614.00 | 385 614.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 386 165.00 | |
FW Other purchases and external expenses | | | 341 119.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 29 286.00 | |
FZ Social Security Contributions | | | 13 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 387 047.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 165.00 | | | 386 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 047.00 | | | 387 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | | | -882.00 |
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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 | 12 965.00 | | | 12 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 12 965.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150.00 | | | 3 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 5 217.00 | 1 702.00 | | 5 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 976.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 726.00 | | 1 076.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8C Staff and Related Accounts | 7 519.00 | 7 519.00 | | 7 519.00 |
8D Social Security and Other Social Organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 501.00 | 19 501.00 | | 19 501.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 790.00 | | | 297 790.00 |
ST Other accounts | 37 310.00 | | | 37 310.00 |
XQ Rental, rental and co-ownership charges | 6 019.00 | | | 6 019.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 119.00 | | | 341 119.00 |
