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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 | 5 864.00 | 1 926.00 | 3 938.00 | 5 864.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 7 328.00 | 1 926.00 | 5 402.00 | 7 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 4 741.00 | | 4 741.00 | 4 741.00 |
CO Grand total (0 to V) | 12 069.00 | 1 926.00 | 10 143.00 | 12 069.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 070.00 | | | -2 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 536.00 | -2 070.00 | | -7 536.00 |
DL TOTAL (I) | -4 606.00 | 2 930.00 | | -4 606.00 |
DU Loans and Debts from Credit Institutions (3) | 8 078.00 | | | 8 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 3 982.00 | | 4 065.00 |
DX Trade payables and related accounts | 2 606.00 | 2 569.00 | | 2 606.00 |
DY Tax and social security liabilities | | 1 610.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 14 749.00 | 11 161.00 | | 14 749.00 |
EE Grand total (I to V) | 10 143.00 | 14 091.00 | | 10 143.00 |
EG Accrued income and payables due within one year | 9 991.00 | 11 161.00 | | 9 991.00 |
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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 | 11 071.00 | | 11 071.00 | 11 071.00 |
FJ Net sales | 11 071.00 | | 11 071.00 | 11 071.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 076.00 | |
FW Other purchases and external expenses | | | 14 667.00 | |
FY Salaries and Wages | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 358.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 076.00 | 5 050.00 | | 11 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 612.00 | 7 120.00 | | 18 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 536.00 | -2 070.00 | | -7 536.00 |
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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 | 2 871.00 | | 4 458.00 | 2 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 7 328.00 | |
IO DECREASES Total including other intangible assets | | | 5 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | 4 146.00 | 1 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 312.00 | 1 153.00 |
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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 | | 1 926.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 926.00 | | |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 8 078.00 | 3 320.00 | 4 758.00 | 8 078.00 |
VI Group and Associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084.00 | 772.00 | 1 312.00 | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 749.00 | 9 991.00 | 4 758.00 | 14 749.00 |
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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) | 2 603.00 | 4 392.00 | | 2 603.00 |
ST Other accounts | 8 845.00 | 2 728.00 | | 8 845.00 |
XQ Rental, rental and co-ownership charges | 743.00 | | | 743.00 |
YT Subcontracting | 2 475.00 | | | 2 475.00 |
YY Amount of VAT collected | 2 256.00 | | | 2 256.00 |
YZ Total deductible VAT on goods and services | 1 725.00 | 717.00 | | 1 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 667.00 | 7 120.00 | | 14 667.00 |
