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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 | 34 078.00 | 34 013.00 | 65.00 | 34 078.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 34 175.00 | 34 013.00 | 162.00 | 34 175.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 19 345.00 | | 19 345.00 | 19 345.00 |
CO Grand total (0 to V) | 53 520.00 | 34 013.00 | 19 507.00 | 53 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922.00 | | | -922.00 |
DL TOTAL (I) | 7 463.00 | | | 7 463.00 |
DP Provisions for Risks | 10 762.00 | | | 10 762.00 |
DR TOTAL (IV) | 10 762.00 | | | 10 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 760.00 | | | 760.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 282.00 | | | 1 282.00 |
EE Grand total (I to V) | 19 507.00 | | | 19 507.00 |
EG Accrued income and payables due within one year | 1 282.00 | | | 1 282.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 602.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | -1 148.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 419.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HG Exceptional depreciation and provisions | 10 300.00 | | | 10 300.00 |
HH Total exceptional expenses (VIII) | 10 300.00 | | | 10 300.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 902.00 | | | 11 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824.00 | | | 12 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922.00 | | | -922.00 |
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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 | 34 175.00 | | | 34 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 34 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 078.00 | | | 34 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 33 912.00 | 101.00 | | 33 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 912.00 | 101.00 | | 33 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 707.00 | 10 762.00 | 11 707.00 | 11 707.00 |
5Z Total provisions for risks and expenses | 11 707.00 | 10 762.00 | 11 707.00 | 11 707.00 |
7C Grand total | 11 707.00 | 10 762.00 | 11 707.00 | 11 707.00 |
UJ - Exceptional | | 10 300.00 | | |
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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 | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VC Group and associates | 9 454.00 | 9 454.00 | | 9 454.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894.00 | 11 797.00 | 97.00 | 11 894.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282.00 | 1 282.00 | | 1 282.00 |
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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 | -1 145.00 | | | -1 145.00 |
ST Other accounts | 2 536.00 | | | 2 536.00 |
XQ Rental, rental and co-ownership charges | -250.00 | | | -250.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YW Business tax | -3.00 | | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 148.00 | | | -1 148.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 601.00 | | | 2 601.00 |
