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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 | 18 007.00 | 10 937.00 | 7 070.00 | 18 007.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 18 314.00 | 10 937.00 | 7 376.00 | 18 314.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 9 141.00 | | 9 141.00 | 9 141.00 |
CO Grand total (0 to V) | 27 454.00 | 10 937.00 | 16 517.00 | 27 454.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | -32 402.00 | -4 327.00 | | -32 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | -28 075.00 | | -1 340.00 |
DL TOTAL (I) | -23 634.00 | -22 294.00 | | -23 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 139.00 | 40 264.00 | | 40 139.00 |
DX Trade payables and related accounts | 13.00 | 84.00 | | 13.00 |
DY Tax and social security liabilities | | 6 822.00 | | |
EC TOTAL (IV) | 40 151.00 | 49 211.00 | | 40 151.00 |
EE Grand total (I to V) | 16 517.00 | 26 917.00 | | 16 517.00 |
EG Accrued income and payables due within one year | 40 151.00 | 49 211.00 | | 40 151.00 |
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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 | 208 281.00 | | 208 281.00 | 208 281.00 |
FJ Net sales | 208 281.00 | | 208 281.00 | 208 281.00 |
FO Operating subsidies | | | 980.00 | |
FR Total operating income (I) | | | 209 261.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 60 390.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 96 300.00 | |
FZ Social Security Contributions | | | 50 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 210 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 001.00 | 44 753.00 | | 50 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 261.00 | 183 684.00 | | 209 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 601.00 | 211 759.00 | | 210 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | -28 075.00 | | -1 340.00 |
HP References: Equipment leasing | 724.00 | 2 461.00 | | 724.00 |
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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 | 18 007.00 | | 306.00 | 18 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 18 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 007.00 | | | 18 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 306.00 | |
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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 | 8 934.00 | 2 003.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | 2 003.00 | | 8 934.00 |
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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 | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 40 139.00 | 40 139.00 | | 40 139.00 |
VK Loans repaid during the year | 2 041.00 | | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 151.00 | 40 151.00 | | 40 151.00 |
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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 | 332.00 | 357.00 | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 120.00 | 3 902.00 | | 4 120.00 |
ST Other accounts | 33 232.00 | 37 263.00 | | 33 232.00 |
XQ Rental, rental and co-ownership charges | 7 362.00 | 7 362.00 | | 7 362.00 |
YQ Equipment leasing commitment | 615.00 | | | 615.00 |
YT Subcontracting | 1 188.00 | 1 188.00 | | 1 188.00 |
YU External personnel | 2 544.00 | 2 750.00 | | 2 544.00 |
YV Retrocessions of fees, commissions and brokerage | 11 944.00 | | | 11 944.00 |
YW Business tax | 716.00 | 696.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | 1 053.00 | | 1 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 390.00 | 52 465.00 | | 60 390.00 |
