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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 516.00 | 1 392.00 | 124.00 | 1 516.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 28 072.00 | 1 392.00 | 26 680.00 | 28 072.00 |
BX Customers and related accounts | 6 065.00 | 413.00 | 5 652.00 | 6 065.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 20 675.00 | | 20 675.00 | 20 675.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 27 938.00 | 413.00 | 27 525.00 | 27 938.00 |
CO Grand total (0 to V) | 56 011.00 | 1 805.00 | 54 206.00 | 56 011.00 |
CU Other investments | 26 498.00 | | 26 498.00 | 26 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 044.00 | 2 323.00 | | 2 044.00 |
DH Retained earnings | 51 465.00 | 51 465.00 | | 51 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | -279.00 | | -1 177.00 |
DL TOTAL (I) | 52 532.00 | 53 709.00 | | 52 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 1 376.00 | 10 064.00 | | 1 376.00 |
DY Tax and social security liabilities | 297.00 | 30.00 | | 297.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 1 674.00 | 10 645.00 | | 1 674.00 |
EE Grand total (I to V) | 54 206.00 | 64 354.00 | | 54 206.00 |
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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 | 239.00 | 2 549.00 | 2 788.00 | 239.00 |
FJ Net sales | 239.00 | 2 549.00 | 2 788.00 | 239.00 |
FQ Other income | | | 8 879.00 | |
FR Total operating income (I) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 2 963.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 667.00 | 8 823.00 | | 11 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844.00 | 9 102.00 | | 12 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | -279.00 | | -1 177.00 |
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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 | 1 575.00 | | 26 498.00 | 1 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 557.00 | |
I4 DECREASES Grand Total | | | 28 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 26 498.00 | 59.00 |
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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 | 1 089.00 | 303.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 303.00 | | 1 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | | 413.00 |
7B Total provisions for depreciation | 413.00 | | | 413.00 |
7C Grand total | 413.00 | | | 413.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 5 644.00 | 5 644.00 | | 5 644.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 322.00 | 7 263.00 | 59.00 | 7 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674.00 | 1 674.00 | | 1 674.00 |
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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 | 254.00 | 11.00 | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | 3 054.00 | | 3 100.00 |
ST Other accounts | 2 399.00 | 1 813.00 | | 2 399.00 |
XQ Rental, rental and co-ownership charges | 708.00 | 708.00 | | 708.00 |
YT Subcontracting | 3 091.00 | 353.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | 11.00 | | 254.00 |
YY Amount of VAT collected | 48.00 | 129.00 | | 48.00 |
YZ Total deductible VAT on goods and services | 858.00 | 276.00 | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 298.00 | 5 927.00 | | 9 298.00 |
