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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AJ Other Intangible Assets | 1 000.00 | 20.00 | 980.00 | 1 000.00 |
AT Other tangible assets | 6 425.00 | 5 317.00 | 1 108.00 | 6 425.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 12 083.00 | 9 804.00 | 2 278.00 | 12 083.00 |
BX Customers and related accounts | 6 624.00 | 5 089.00 | 1 535.00 | 6 624.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 6 410.00 | | 6 410.00 | 6 410.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 18 929.00 | 5 089.00 | 13 840.00 | 18 929.00 |
CO Grand total (0 to V) | 31 012.00 | 14 894.00 | 16 118.00 | 31 012.00 |
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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 |
DH Retained earnings | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565.00 | | | -1 565.00 |
DL TOTAL (I) | 7 456.00 | | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 4 856.00 | | | 4 856.00 |
DY Tax and social security liabilities | 1 087.00 | | | 1 087.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 8 662.00 | | | 8 662.00 |
EE Grand total (I to V) | 16 118.00 | | | 16 118.00 |
EG Accrued income and payables due within one year | 8 662.00 | | | 8 662.00 |
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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 | 3 818.00 | | 3 818.00 | 3 818.00 |
FG Production sold - services | 3 327.00 | | 3 327.00 | 3 327.00 |
FJ Net sales | 7 145.00 | | 7 145.00 | 7 145.00 |
FR Total operating income (I) | | | 7 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 811.00 | |
FU Purchases of raw materials and other supplies | | | 3 210.00 | |
FW Other purchases and external expenses | | | 3 327.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 8 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 145.00 | | | 7 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 710.00 | | | 8 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565.00 | | | -1 565.00 |
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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 | 11 083.00 | | 1 000.00 | 11 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 12 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 467.00 | | 1 000.00 | 4 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 425.00 | | | 6 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 9 618.00 | 186.00 | | 9 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 20.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 166.00 | | 5 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 089.00 | | | 5 089.00 |
7B Total provisions for depreciation | 5 089.00 | | | 5 089.00 |
7C Grand total | 5 089.00 | | | 5 089.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 6 432.00 | 6 277.00 | 12 709.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 662.00 | 8 662.00 | | 8 662.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 532.00 | | | 1 532.00 |
ST Other accounts | 1 795.00 | | | 1 795.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 327.00 | | | 3 327.00 |
