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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 20 672.00 | 20 672.00 | | 20 672.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 21 552.00 | 21 154.00 | 398.00 | 21 552.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 14 845.00 | | 14 845.00 | 14 845.00 |
CO Grand total (0 to V) | 36 397.00 | 21 154.00 | 15 243.00 | 36 397.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 939.00 | 2 939.00 | | 2 939.00 |
DH Retained earnings | -2 769.00 | -596.00 | | -2 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | -2 174.00 | | -2 332.00 |
DL TOTAL (I) | 6 223.00 | 8 555.00 | | 6 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 6.00 | | 11.00 |
DX Trade payables and related accounts | | 197.00 | | |
DY Tax and social security liabilities | 6 008.00 | 4 447.00 | | 6 008.00 |
EA Other liabilities | 3 001.00 | 3 294.00 | | 3 001.00 |
EC TOTAL (IV) | 9 020.00 | 7 944.00 | | 9 020.00 |
EE Grand total (I to V) | 15 243.00 | 16 498.00 | | 15 243.00 |
EG Accrued income and payables due within one year | 9 020.00 | | | 9 020.00 |
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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 | 18 090.00 | | 18 090.00 | 18 090.00 |
FJ Net sales | 18 090.00 | | 18 090.00 | 18 090.00 |
FR Total operating income (I) | | | 18 090.00 | |
FW Other purchases and external expenses | | | 18 577.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GF Total Operating Expenses (II) | | | 19 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 16.00 | 49.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 090.00 | 17 570.00 | | 18 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 422.00 | 19 744.00 | | 20 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332.00 | -2 174.00 | | -2 332.00 |
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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 | 21 552.00 | | | 21 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 21 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 154.00 | | | 21 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 21 154.00 | | | 21 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 154.00 | | | 21 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 10 140.00 | | | 10 140.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 512.00 | 11 512.00 | | 11 512.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020.00 | 9 020.00 | | 9 020.00 |
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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 | 550.00 | 456.00 | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 588.00 | 2 694.00 | | 2 588.00 |
ST Other accounts | 9 022.00 | 8 674.00 | | 9 022.00 |
XQ Rental, rental and co-ownership charges | 6 966.00 | 7 399.00 | | 6 966.00 |
YW Business tax | 229.00 | 472.00 | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | 928.00 | | 779.00 |
YY Amount of VAT collected | 3 618.00 | | | 3 618.00 |
YZ Total deductible VAT on goods and services | 1 093.00 | | | 1 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 577.00 | 18 767.00 | | 18 577.00 |
