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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 | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 27 136.00 | 1 023.00 | 26 113.00 | 27 136.00 |
BX Customers and related accounts | 12 560.00 | | 12 560.00 | 12 560.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 15 902.00 | | 15 902.00 | 15 902.00 |
CO Grand total (0 to V) | 43 038.00 | 1 023.00 | 42 015.00 | 43 038.00 |
CU Other investments | 26 113.00 | | 26 113.00 | 26 113.00 |
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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 |
DG Other reserves | 21 446.00 | | | 21 446.00 |
DH Retained earnings | 1 973.00 | | | 1 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | | | -1 290.00 |
DL TOTAL (I) | 30 513.00 | | | 30 513.00 |
DX Trade payables and related accounts | 8 778.00 | | | 8 778.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 11 502.00 | | | 11 502.00 |
EE Grand total (I to V) | 42 015.00 | | | 42 015.00 |
EG Accrued income and payables due within one year | 11 502.00 | | | 11 502.00 |
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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 | 25 087.00 | | 25 087.00 | 25 087.00 |
FJ Net sales | 25 087.00 | | 25 087.00 | 25 087.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 090.00 | |
FW Other purchases and external expenses | | | 9 183.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 11 637.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 090.00 | | | 25 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 380.00 | | | 26 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290.00 | | | -1 290.00 |
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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 | 27 136.00 | | | 27 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 113.00 | |
I4 DECREASES Grand Total | | | 27 136.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 113.00 | | | 26 113.00 |
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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 | 1 023.00 | | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 12 560.00 | 12 560.00 | | 12 560.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 200.00 | 14 200.00 | | 14 200.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502.00 | 11 502.00 | | 11 502.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 958.00 | | | 958.00 |
ST Other accounts | 1 845.00 | | | 1 845.00 |
YT Subcontracting | 6 380.00 | | | 6 380.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | 4 014.00 | | | 4 014.00 |
YZ Total deductible VAT on goods and services | 1 615.00 | | | 1 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 183.00 | | | 9 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
