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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 | 4 350.00 | 3 516.00 | 834.00 | 4 350.00 |
AT Other tangible assets | 1 708.00 | 1 708.00 | | 1 708.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 098.00 | 5 224.00 | 874.00 | 6 098.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 3 525.00 | | 3 525.00 | 3 525.00 |
CO Grand total (0 to V) | 9 623.00 | 5 224.00 | 4 399.00 | 9 623.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 517.00 | 15 454.00 | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | -13 937.00 | | -3 963.00 |
DL TOTAL (I) | -1 347.00 | 2 617.00 | | -1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 1 656.00 | | 5 198.00 |
DX Trade payables and related accounts | | 114.00 | | |
DY Tax and social security liabilities | 548.00 | 919.00 | | 548.00 |
EC TOTAL (IV) | 5 746.00 | 2 689.00 | | 5 746.00 |
EE Grand total (I to V) | 4 399.00 | 5 305.00 | | 4 399.00 |
EG Accrued income and payables due within one year | 5 746.00 | 2 689.00 | | 5 746.00 |
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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 | 95 217.00 | | 95 217.00 | 95 217.00 |
FJ Net sales | 95 217.00 | | 95 217.00 | 95 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 219.00 | |
FW Other purchases and external expenses | | | 98 858.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 504.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 219.00 | 127 760.00 | | 95 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 182.00 | 141 698.00 | | 99 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | -13 937.00 | | 3 963.00 |
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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 | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 350.00 | | | 4 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 854.00 | 370.00 | | 4 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 370.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | | | 1 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746.00 | 5 746.00 | | 5 746.00 |
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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) | 2 258.00 | 2 331.00 | | 2 258.00 |
ST Other accounts | 15 016.00 | 18 079.00 | | 15 016.00 |
XQ Rental, rental and co-ownership charges | 4 984.00 | 1 129.00 | | 4 984.00 |
YT Subcontracting | 633.00 | | | 633.00 |
YV Retrocessions of fees, commissions and brokerage | 75 967.00 | 119 509.00 | | 75 967.00 |
YW Business tax | 275.00 | 271.00 | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | 271.00 | | 275.00 |
YY Amount of VAT collected | 8 841.00 | 15 680.00 | | 8 841.00 |
YZ Total deductible VAT on goods and services | 21 822.00 | 25 211.00 | | 21 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 858.00 | 141 048.00 | | 98 858.00 |
