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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AT Other tangible assets | 8 469.00 | 8 469.00 | 8 469.00 | 8 469.00 |
BB Receivables related to investments | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 12 619.00 | 11 736.00 | 883.00 | 12 619.00 |
BX Customers and related accounts | 9 939.00 | | 9 939.00 | 9 939.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 24 926.00 | | 24 926.00 | 24 926.00 |
CO Grand total (0 to V) | 37 545.00 | 11 736.00 | 25 809.00 | 37 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 296.00 | | | 296.00 |
DH Retained earnings | -13 557.00 | | | -13 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | | | -4 671.00 |
DL TOTAL (I) | 22 068.00 | | | 22 068.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 3 741.00 | | | 3 741.00 |
EE Grand total (I to V) | 25 809.00 | | | 25 809.00 |
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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 | 8 359.00 | | 8 359.00 | 8 359.00 |
FJ Net sales | 8 359.00 | | 8 359.00 | 8 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 992.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 5 421.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 23 711.00 | |
GG - OPERATING RESULT (I - II) | | | -10 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | | | 6 048.00 |
HD Total exceptional income (VII) | 6 048.00 | | | 6 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 048.00 | | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 041.00 | | | 19 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 711.00 | | | 23 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 670.00 | | | -4 670.00 |
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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 | 12 737.00 | | | 12 737.00 |
I4 DECREASES Grand Total | | | 12 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 469.00 | | | 8 469.00 |
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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 | 11 736.00 | | | 11 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | | | 8 469.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
UL Receivables related to investments | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 9 939.00 | 9 939.00 | | 9 939.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 12 841.00 | 3 827.00 | 9 014.00 | 12 841.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 554.00 | 14 540.00 | 9 014.00 | 23 554.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
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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 |
XQ Rental, rental and co-ownership charges | 4 182.00 | | | 4 182.00 |
YW Business tax | 216.00 | | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 846.00 | | | 13 846.00 |
YY Amount of VAT collected | 1 580.00 | | | 1 580.00 |
YZ Total deductible VAT on goods and services | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 846.00 | | | 13 846.00 |
