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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 | 6 534.00 | 6 351.00 | 183.00 | 6 534.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 6 915.00 | 6 351.00 | 564.00 | 6 915.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 12 942.00 | 6 351.00 | 6 591.00 | 12 942.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | -25 546.00 | -27 486.00 | | -25 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | 1 940.00 | | 9 493.00 |
DL TOTAL (I) | -7 501.00 | -16 994.00 | | -7 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 342.00 | 22 903.00 | | 13 342.00 |
DX Trade payables and related accounts | 557.00 | 422.00 | | 557.00 |
DY Tax and social security liabilities | 192.00 | 183.00 | | 192.00 |
EC TOTAL (IV) | 14 092.00 | 23 508.00 | | 14 092.00 |
EE Grand total (I to V) | 6 591.00 | 6 514.00 | | 6 591.00 |
EG Accrued income and payables due within one year | 14 092.00 | 23 508.00 | | 14 092.00 |
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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 | 15 363.00 | | 15 363.00 | 15 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 363.00 | | 15 363.00 | 15 363.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 363.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FW Other purchases and external expenses | | | 4 792.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 363.00 | 20 968.00 | | 15 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870.00 | 19 028.00 | | 5 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 493.00 | 1 940.00 | | 9 493.00 |
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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 | 6 915.00 | | | 6 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 6 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 6 351.00 | | | 6 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | | | 6 351.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893.00 | 4 893.00 | | 4 893.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 092.00 | 14 092.00 | | 14 092.00 |
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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 | | 243.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 358.00 | 2 189.00 | | 1 358.00 |
ST Other accounts | 3 433.00 | 4 103.00 | | 3 433.00 |
XQ Rental, rental and co-ownership charges | | 136.00 | | |
YW Business tax | 558.00 | 1 079.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 558.00 | 1 322.00 | | 558.00 |
YY Amount of VAT collected | 68.00 | 118.00 | | 68.00 |
YZ Total deductible VAT on goods and services | 746.00 | 759.00 | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 792.00 | 6 429.00 | | 4 792.00 |
