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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 | 198.00 | | 198.00 | 198.00 |
AJ Other Intangible Assets | 9 159.00 | 5 327.00 | 3 832.00 | 9 159.00 |
AT Other tangible assets | 4 968.00 | 4 940.00 | 27.00 | 4 968.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 16 997.00 | 10 268.00 | 6 729.00 | 16 997.00 |
BX Customers and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 11 263.00 | | 11 263.00 | 11 263.00 |
CO Grand total (0 to V) | 28 260.00 | 10 268.00 | 17 992.00 | 28 260.00 |
CP Shares due in less than one year | 2 672.00 | | | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 5 778.00 | 5 778.00 | | 5 778.00 |
DG Other reserves | 3 198.00 | 3 198.00 | | 3 198.00 |
DH Retained earnings | -7 171.00 | -2 449.00 | | -7 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | -4 723.00 | | -4 396.00 |
DL TOTAL (I) | 14 173.00 | 18 568.00 | | 14 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 367.00 | | 440.00 |
DX Trade payables and related accounts | 1 175.00 | 1 459.00 | | 1 175.00 |
DY Tax and social security liabilities | 2 205.00 | 9 578.00 | | 2 205.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 3 820.00 | 17 404.00 | | 3 820.00 |
EE Grand total (I to V) | 17 992.00 | 35 972.00 | | 17 992.00 |
EG Accrued income and payables due within one year | 3 820.00 | 17 404.00 | | 3 820.00 |
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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 | 72 542.00 | | 72 542.00 | 72 542.00 |
FJ Net sales | 72 542.00 | | 72 542.00 | 72 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 741.00 | |
FW Other purchases and external expenses | | | 19 581.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 31 338.00 | |
FZ Social Security Contributions | | | 26 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 886.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | 1 551.00 | | 1 199.00 |
A2 TOTAL ASSETS | 23 365.00 | 23 220.00 | | 23 365.00 |
A4 Equity method investments | 6.00 | 28.00 | | 6.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -306.00 | | |
HK Income tax | -750.00 | -500.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 741.00 | 110 433.00 | | 73 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 136.00 | 115 156.00 | | 78 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | -4 723.00 | | -4 396.00 |
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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 | 14 447.00 | | 4 350.00 | 14 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 16 997.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | 4 350.00 | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 11 327.00 | 741.00 | 1 800.00 | 11 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | 518.00 | 1 800.00 | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 222.00 | | 4 718.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425.00 | 7 425.00 | | 7 425.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820.00 | 3 820.00 | | 3 820.00 |
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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 | 416.00 | 490.00 | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | 5 869.00 | | 4 202.00 |
ST Other accounts | 10 801.00 | 13 145.00 | | 10 801.00 |
XQ Rental, rental and co-ownership charges | 4 279.00 | 10 068.00 | | 4 279.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 580.00 | 578.00 | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | 1 068.00 | | 996.00 |
YY Amount of VAT collected | 13 476.00 | 22 372.00 | | 13 476.00 |
YZ Total deductible VAT on goods and services | 1 435.00 | 1 904.00 | | 1 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 581.00 | 29 081.00 | | 19 581.00 |
