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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 | 21 056.00 | 21 056.00 | | 21 056.00 |
AR Technical installations, industrial equipment and tools | 11 718.00 | 11 718.00 | | 11 718.00 |
AT Other tangible assets | 32 193.00 | 31 606.00 | 587.00 | 32 193.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 66 493.00 | 64 380.00 | 2 114.00 | 66 493.00 |
BT Goods | 12 065.00 | | 12 065.00 | 12 065.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 6 495.00 | | 6 495.00 | 6 495.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 39 076.00 | | 39 076.00 | 39 076.00 |
CO Grand total (0 to V) | 105 569.00 | 64 380.00 | 41 190.00 | 105 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | | | 14 820.00 |
DD Legal reserve (1) | 1 482.00 | | | 1 482.00 |
DG Other reserves | 32 859.00 | | | 32 859.00 |
DH Retained earnings | -8 193.00 | | | -8 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 969.00 | | | -30 969.00 |
DL TOTAL (I) | 9 998.00 | | | 9 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 922.00 | | | 27 922.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 31 192.00 | | | 31 192.00 |
EE Grand total (I to V) | 41 190.00 | | | 41 190.00 |
EG Accrued income and payables due within one year | 31 192.00 | | | 31 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 1 933.00 | | 1 933.00 | 1 933.00 |
FQ Other income | | | 17 537.00 | |
FR Total operating income (I) | | | 19 470.00 | |
FT Inventory change (goods) | | | 648.00 | |
FW Other purchases and external expenses | | | 44 253.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 1 737.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 50 440.00 | |
GG - OPERATING RESULT (I - II) | | | -30 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 17 537.00 | | | 17 537.00 |
A4 Equity method investments | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 470.00 | | | 19 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 440.00 | | | 50 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 969.00 | | | -30 969.00 |
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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 | 66 493.00 | | | 66 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527.00 | |
I4 DECREASES Grand Total | | | 66 493.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 056.00 | | | 21 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 910.00 | | | 43 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | | 1 527.00 |
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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 | 64 080.00 | 300.00 | | 64 080.00 |
PE DEPRECIATION Total including other intangible assets | 21 056.00 | | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 024.00 | 300.00 | | 43 024.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
UX Other trade receivables | 7 840.00 | 7 840.00 | | 7 840.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 27 922.00 | 27 922.00 | | 27 922.00 |
VM Income taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 862.00 | 14 335.00 | 1 527.00 | 15 862.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 192.00 | 31 192.00 | | 31 192.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 946.00 | | | 15 946.00 |
ST Other accounts | 15 139.00 | | | 15 139.00 |
XQ Rental, rental and co-ownership charges | 5 761.00 | | | 5 761.00 |
YT Subcontracting | 7 375.00 | | | 7 375.00 |
YV Retrocessions of fees, commissions and brokerage | 32.00 | | | 32.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YY Amount of VAT collected | 3 905.00 | | | 3 905.00 |
YZ Total deductible VAT on goods and services | 4 357.00 | | | 4 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 253.00 | | | 44 253.00 |
