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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 6 789.00 | 5 851.00 | 939.00 | 6 789.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 18 578.00 | 9 891.00 | 8 687.00 | 18 578.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 13 697.00 | | 13 697.00 | 13 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 610.00 | | 15 610.00 | 15 610.00 |
CO Grand total (0 to V) | 34 188.00 | 9 891.00 | 24 297.00 | 34 188.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -26 376.00 | -8 045.00 | | -26 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 993.00 | -18 330.00 | | 26 993.00 |
DL TOTAL (I) | 18 218.00 | -8 776.00 | | 18 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 288.00 | 2 286.00 | | 288.00 |
DY Tax and social security liabilities | 340.00 | 17 398.00 | | 340.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 6 080.00 | 24 684.00 | | 6 080.00 |
EE Grand total (I to V) | 24 297.00 | 15 908.00 | | 24 297.00 |
EG Accrued income and payables due within one year | 6 080.00 | 24 684.00 | | 6 080.00 |
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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 | 66 950.00 | | 66 950.00 | 66 950.00 |
FJ Net sales | 66 950.00 | | 66 950.00 | 66 950.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 66 950.00 | |
FW Other purchases and external expenses | | | 41 048.00 | |
FX Taxes, duties, and similar payments | | | -1 023.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 657.00 | |
GG - OPERATING RESULT (I - II) | | | 27 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -579.00 | 29 950.00 | | -579.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 300.00 | 193.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 4 393.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -193.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 950.00 | 92 670.00 | | 66 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 957.00 | 111 000.00 | | 39 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 993.00 | -18 330.00 | | 26 993.00 |
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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 | 18 578.00 | | | 18 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 18 578.00 | |
IO DECREASES Total including other intangible assets | | | 11 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 662.00 | | | 11 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 9 679.00 | 211.00 | | 9 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 639.00 | 211.00 | | 5 639.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080.00 | 6 080.00 | | 6 080.00 |
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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 | -1 474.00 | 5 276.00 | | -1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | 6 165.00 | | 3 400.00 |
ST Other accounts | 38 718.00 | 26 400.00 | | 38 718.00 |
XQ Rental, rental and co-ownership charges | -2 086.00 | 9 832.00 | | -2 086.00 |
YT Subcontracting | 1 016.00 | 995.00 | | 1 016.00 |
YW Business tax | 451.00 | 460.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 023.00 | 5 736.00 | | -1 023.00 |
YY Amount of VAT collected | 500.00 | 7 000.00 | | 500.00 |
YZ Total deductible VAT on goods and services | 2 754.00 | 2 922.00 | | 2 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 048.00 | 43 391.00 | | 41 048.00 |
