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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 3 053.00 | 1 874.00 | 1 179.00 | 3 053.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 191.00 | 1 974.00 | 1 217.00 | 3 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 167.00 | | 12 167.00 | 12 167.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 13 266.00 | | 13 266.00 | 13 266.00 |
CO Grand total (0 to V) | 16 457.00 | 1 974.00 | 14 482.00 | 16 457.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -87 788.00 | -96 698.00 | | -87 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | 8 909.00 | | 1 920.00 |
DL TOTAL (I) | -41 868.00 | -43 788.00 | | -41 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 388.00 | 52 387.00 | | 51 388.00 |
DX Trade payables and related accounts | 2 367.00 | 4 733.00 | | 2 367.00 |
DY Tax and social security liabilities | 2 595.00 | 1 585.00 | | 2 595.00 |
EC TOTAL (IV) | 56 350.00 | 58 705.00 | | 56 350.00 |
EE Grand total (I to V) | 14 482.00 | 14 917.00 | | 14 482.00 |
EG Accrued income and payables due within one year | 56 350.00 | 58 705.00 | | 56 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 446.00 | | 10 446.00 | 10 446.00 |
FJ Net sales | 10 446.00 | | 10 446.00 | 10 446.00 |
FO Operating subsidies | | | 10 192.00 | |
FR Total operating income (I) | | | 20 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 577.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 17 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 518.00 | -723.00 | | 518.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 747.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 747.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -734.00 | | -1 140.00 |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 640.00 | 28 298.00 | | 20 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 719.00 | 19 389.00 | | 18 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | 8 909.00 | | 1 920.00 |
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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 | 1 913.00 | | 1 278.00 | 1 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 3 191.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | 1 278.00 | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 1 620.00 | 354.00 | | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 354.00 | | 1 520.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 51 388.00 | 51 388.00 | | 51 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087.00 | 1 087.00 | | 1 087.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 350.00 | 56 350.00 | | 56 350.00 |
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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 | 428.00 | 155.00 | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 164.00 | 4 583.00 | | 2 164.00 |
ST Other accounts | 8 348.00 | 6 480.00 | | 8 348.00 |
XQ Rental, rental and co-ownership charges | 4 168.00 | 1 680.00 | | 4 168.00 |
YT Subcontracting | 898.00 | 2 459.00 | | 898.00 |
YW Business tax | 662.00 | 348.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 503.00 | | 1 090.00 |
YY Amount of VAT collected | 1 852.00 | 4 442.00 | | 1 852.00 |
YZ Total deductible VAT on goods and services | 1 101.00 | 1 026.00 | | 1 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 577.00 | 15 201.00 | | 15 577.00 |
