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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 700.00 | 14 700.00 | | 14 700.00 |
AT Other tangible assets | 8 506.00 | 7 908.00 | 598.00 | 8 506.00 |
BB Receivables related to investments | 46 407.00 | | 46 407.00 | 46 407.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 75 293.00 | 22 608.00 | 52 685.00 | 75 293.00 |
BX Customers and related accounts | 8 588.00 | | 8 588.00 | 8 588.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 29 316.00 | | 29 316.00 | 29 316.00 |
CO Grand total (0 to V) | 104 609.00 | 22 608.00 | 82 002.00 | 104 609.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 43 940.00 | | | 43 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 829.00 | | | -6 829.00 |
DL TOTAL (I) | 48 111.00 | | | 48 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 804.00 | | | 25 804.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 7 594.00 | | | 7 594.00 |
EC TOTAL (IV) | 33 891.00 | | | 33 891.00 |
EE Grand total (I to V) | 82 002.00 | | | 82 002.00 |
EG Accrued income and payables due within one year | 33 891.00 | | | 33 891.00 |
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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 | 64 180.00 | | 64 180.00 | 64 180.00 |
FJ Net sales | 64 180.00 | | 64 180.00 | 64 180.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 183.00 | |
FW Other purchases and external expenses | | | 42 294.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 8 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 183.00 | | | 67 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 012.00 | | | 74 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 829.00 | | | -6 829.00 |
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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 | 75 293.00 | | | 75 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 087.00 | |
I4 DECREASES Grand Total | | | 75 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 206.00 | | | 23 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 087.00 | | | 52 087.00 |
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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 | 19 304.00 | 3 304.00 | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 304.00 | 3 304.00 | | 19 304.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
UL Receivables related to investments | 46 407.00 | | 46 407.00 | 46 407.00 |
UT Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
UX Other trade receivables | 8 588.00 | 8 588.00 | | 8 588.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 25 804.00 | 25 804.00 | | 25 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 997.00 | 8 919.00 | 52 077.00 | 60 997.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 891.00 | 33 891.00 | | 33 891.00 |
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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 | 1 095.00 | | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 355.00 | | | 3 355.00 |
ST Other accounts | 7 395.00 | | | 7 395.00 |
XQ Rental, rental and co-ownership charges | 29 346.00 | | | 29 346.00 |
YT Subcontracting | 2 198.00 | | | 2 198.00 |
YY Amount of VAT collected | 12 836.00 | | | 12 836.00 |
YZ Total deductible VAT on goods and services | 869.00 | | | 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 294.00 | | | 42 294.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
