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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 24 343.00 | 13 773.00 | 10 570.00 | 24 343.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 32 667.00 | 13 897.00 | 18 770.00 | 32 667.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 35 667.00 | 13 897.00 | 21 770.00 | 35 667.00 |
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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 |
DH Retained earnings | -58 092.00 | | | -58 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 716.00 | | | -10 716.00 |
DJ Investment subsidies | 1 544.00 | | | 1 544.00 |
DL TOTAL (I) | -59 264.00 | | | -59 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 463.00 | | | 77 463.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
DY Tax and social security liabilities | 2 572.00 | | | 2 572.00 |
EC TOTAL (IV) | 81 033.00 | | | 81 033.00 |
EE Grand total (I to V) | 21 770.00 | | | 21 770.00 |
EG Accrued income and payables due within one year | 81 033.00 | | | 81 033.00 |
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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 | 26 580.00 | | 26 580.00 | 26 580.00 |
FJ Net sales | 26 580.00 | | 26 580.00 | 26 580.00 |
FO Operating subsidies | | | 4 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 412.00 | |
FW Other purchases and external expenses | | | 28 054.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 4 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 42 406.00 | |
GG - OPERATING RESULT (I - II) | | | -10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 428.00 | | | 4 428.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 689.00 | | | 31 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 406.00 | | | 42 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 716.00 | | | -10 716.00 |
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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 | 32 740.00 | | 60.00 | 32 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 133.00 | 32 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 24 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 60.00 | 3 140.00 |
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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 | 11 808.00 | 2 222.00 | 133.00 | 11 808.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 683.00 | 2 222.00 | 133.00 | 11 683.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 77 463.00 | 77 463.00 | | 77 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935.00 | 1 735.00 | 3 200.00 | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 033.00 | 81 033.00 | | 81 033.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 023.00 | | | 2 023.00 |
ST Other accounts | 5 352.00 | | | 5 352.00 |
XQ Rental, rental and co-ownership charges | 20 678.00 | | | 20 678.00 |
YW Business tax | 883.00 | | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 006.00 | | | 2 006.00 |
YY Amount of VAT collected | 5 337.00 | | | 5 337.00 |
YZ Total deductible VAT on goods and services | 4 529.00 | | | 4 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 054.00 | | | 28 054.00 |
