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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 9 561.00 | 9 561.00 | | 9 561.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 12 751.00 | 12 251.00 | 500.00 | 12 751.00 |
BX Customers and related accounts | 2 308.00 | | 2 308.00 | 2 308.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 9 088.00 | | 9 088.00 | 9 088.00 |
CO Grand total (0 to V) | 21 839.00 | 12 251.00 | 9 588.00 | 21 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 084.00 | | | 70 084.00 |
DH Retained earnings | -68 829.00 | | | -68 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 647.00 | | | -9 647.00 |
DL TOTAL (I) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | | | 5 588.00 |
DY Tax and social security liabilities | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 6 980.00 | | | 6 980.00 |
EE Grand total (I to V) | 9 588.00 | | | 9 588.00 |
EG Accrued income and payables due within one year | 6 980.00 | | | 6 980.00 |
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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 | 9 961.00 | | 9 961.00 | 9 961.00 |
FJ Net sales | 9 961.00 | | 9 961.00 | 9 961.00 |
FR Total operating income (I) | | | 9 961.00 | |
FW Other purchases and external expenses | | | 9 921.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 7 292.00 | |
FZ Social Security Contributions | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 23 918.00 | |
GG - OPERATING RESULT (I - II) | | | -13 957.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 074.00 | |
GP Total financial income (V) | | | 10 449.00 | |
GT Net expenses on sales of marketable securities | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 410.00 | | | 20 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 056.00 | | | 30 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 647.00 | | | -9 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 10 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289.00 | 2 789.00 | 500.00 | 3 289.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980.00 | 6 980.00 | | 6 980.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 878.00 | | | 2 878.00 |
ST Other accounts | 7 043.00 | | | 7 043.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 921.00 | | | 9 921.00 |
