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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 | 21 056.00 | 21 056.00 | | 21 056.00 |
AR Technical installations, industrial equipment and tools | 11 718.00 | 11 718.00 | | 11 718.00 |
AT Other tangible assets | 32 193.00 | 31 306.00 | 887.00 | 32 193.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 66 493.00 | 64 080.00 | 2 414.00 | 66 493.00 |
BT Goods | 12 713.00 | | 12 713.00 | 12 713.00 |
BX Customers and related accounts | 13 525.00 | | 13 525.00 | 13 525.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 31 222.00 | | 31 222.00 | 31 222.00 |
CJ TOTAL (II) | 60 079.00 | | 60 079.00 | 60 079.00 |
CO Grand total (0 to V) | 126 572.00 | 64 080.00 | 62 493.00 | 126 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | | | 14 820.00 |
DD Legal reserve (1) | 1 482.00 | | | 1 482.00 |
DG Other reserves | 32 859.00 | | | 32 859.00 |
DH Retained earnings | 1 508.00 | | | 1 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 702.00 | | | -9 702.00 |
DL TOTAL (I) | 40 967.00 | | | 40 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | | | 12 266.00 |
DX Trade payables and related accounts | 3 318.00 | | | 3 318.00 |
DY Tax and social security liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 21 525.00 | | | 21 525.00 |
EE Grand total (I to V) | 62 493.00 | | | 62 493.00 |
EG Accrued income and payables due within one year | 21 525.00 | | | 21 525.00 |
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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 | 13 417.00 | | 13 417.00 | 13 417.00 |
FJ Net sales | 13 417.00 | | 13 417.00 | 13 417.00 |
FQ Other income | | | 58 780.00 | |
FR Total operating income (I) | | | 72 197.00 | |
FS Purchases of goods (including customs duties) | | | 13 301.00 | |
FT Inventory change (goods) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 69 423.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 3 185.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 82 160.00 | |
GG - OPERATING RESULT (I - II) | | | -9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 58 764.00 | | | 58 764.00 |
A4 Equity method investments | 1 107.00 | | | 1 107.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 503.00 | | | 72 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 205.00 | | | 82 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 702.00 | | | -9 702.00 |
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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 | 66 493.00 | | | 66 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 910.00 | | | 43 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 63 780.00 | 300.00 | | 63 780.00 |
PE DEPRECIATION Total including other intangible assets | 21 056.00 | | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 724.00 | 300.00 | | 42 724.00 |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
UX Other trade receivables | 13 525.00 | 13 525.00 | | 13 525.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 12 266.00 | 12 266.00 | | 12 266.00 |
VM Income taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 246.00 | 16 719.00 | 1 527.00 | 18 246.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 525.00 | 21 525.00 | | 21 525.00 |
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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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 003.00 | | | 30 003.00 |
ST Other accounts | 28 602.00 | | | 28 602.00 |
XQ Rental, rental and co-ownership charges | 8 169.00 | | | 8 169.00 |
YT Subcontracting | 2 640.00 | | | 2 640.00 |
YV Retrocessions of fees, commissions and brokerage | 6.00 | | | 6.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
YY Amount of VAT collected | 8 714.00 | | | 8 714.00 |
YZ Total deductible VAT on goods and services | 5 906.00 | | | 5 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 423.00 | | | 69 423.00 |
