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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 24 178.00 | 13 944.00 | 10 234.00 | 24 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 929.00 | 16 695.00 | 10 234.00 | 26 929.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 6 148.00 | | 6 148.00 | 6 148.00 |
CO Grand total (0 to V) | 33 077.00 | 16 695.00 | 16 382.00 | 33 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -24 357.00 | -10 288.00 | | -24 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 657.00 | -14 069.00 | | -15 657.00 |
DL TOTAL (I) | 12 759.00 | 28 416.00 | | 12 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 675.00 | 1 236.00 | | 675.00 |
DY Tax and social security liabilities | 1 036.00 | 4 066.00 | | 1 036.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 3 623.00 | 5 302.00 | | 3 623.00 |
EE Grand total (I to V) | 16 382.00 | 33 718.00 | | 16 382.00 |
EG Accrued income and payables due within one year | 3 623.00 | 5 302.00 | | 3 623.00 |
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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 | 21 347.00 | | 21 347.00 | 21 347.00 |
FJ Net sales | 21 347.00 | | 21 347.00 | 21 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 349.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 27 754.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 1 920.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 987.00 | |
GG - OPERATING RESULT (I - II) | | | -15 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 88.00 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 8 000.00 | 5 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 5 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 188.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 574.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 349.00 | 46 166.00 | | 29 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 006.00 | 60 235.00 | | 45 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 657.00 | -14 069.00 | | -15 657.00 |
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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 | 34 929.00 | | | 34 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | 26 929.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 178.00 | | | 24 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 13 800.00 | 2 895.00 | | 13 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 2 895.00 | | 11 049.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170.00 | 3 170.00 | | 3 170.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623.00 | 3 623.00 | | 3 623.00 |
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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 | 1 571.00 | 3 217.00 | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 941.00 | 3 797.00 | | 3 941.00 |
ST Other accounts | 17 240.00 | 18 205.00 | | 17 240.00 |
XQ Rental, rental and co-ownership charges | 6 573.00 | 14 156.00 | | 6 573.00 |
YW Business tax | 412.00 | 573.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | 3 790.00 | | 1 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 754.00 | 36 157.00 | | 27 754.00 |
