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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 30 239.00 | 16 320.00 | 13 919.00 | 30 239.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 32 867.00 | 16 320.00 | 16 547.00 | 32 867.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 5 053.00 | | 5 053.00 | 5 053.00 |
CO Grand total (0 to V) | 37 921.00 | 16 320.00 | 21 600.00 | 37 921.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -49 130.00 | -39 823.00 | | -49 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888.00 | -9 307.00 | | -3 888.00 |
DL TOTAL (I) | -31 018.00 | -27 130.00 | | -31 018.00 |
DQ Provisions for Expenses | 3 615.00 | | | 3 615.00 |
DR TOTAL (IV) | 3 615.00 | | | 3 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 689.00 | 33 689.00 | | 47 689.00 |
DX Trade payables and related accounts | 1 302.00 | 15 769.00 | | 1 302.00 |
DY Tax and social security liabilities | 13.00 | 346.00 | | 13.00 |
EC TOTAL (IV) | 49 004.00 | 49 804.00 | | 49 004.00 |
EE Grand total (I to V) | 21 600.00 | 22 674.00 | | 21 600.00 |
EG Accrued income and payables due within one year | 49 004.00 | | | 49 004.00 |
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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 | 4 499.00 | | 4 499.00 | 4 499.00 |
FG Production sold - services | 20 510.00 | | 20 510.00 | 20 510.00 |
FJ Net sales | 25 009.00 | | 25 009.00 | 25 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 011.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 23 893.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 28 900.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 012.00 | 25 985.00 | | 25 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 900.00 | 35 292.00 | | 28 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 888.00 | -9 307.00 | | -3 888.00 |
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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 | 40 488.00 | | 1 000.00 | 40 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | 8 620.00 | 32 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 620.00 | 30 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 859.00 | | | 38 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 24 941.00 | | 8 620.00 | 24 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 941.00 | | 8 620.00 | 24 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 615.00 | | |
7C Grand total | | 3 615.00 | | |
UE of which provisions and reversals: - Operating | | 3 615.00 | | |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 47 689.00 | 47 689.00 | | 47 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 4 514.00 | | 4 514.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 004.00 | 49 004.00 | | 49 004.00 |
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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) | 1 028.00 | | | 1 028.00 |
ST Other accounts | 1 403.00 | 943.00 | | 1 403.00 |
XQ Rental, rental and co-ownership charges | 19 312.00 | 19 192.00 | | 19 312.00 |
YT Subcontracting | 647.00 | 459.00 | | 647.00 |
YU External personnel | 1 503.00 | 12 183.00 | | 1 503.00 |
YW Business tax | 485.00 | 480.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | 480.00 | | 485.00 |
YY Amount of VAT collected | 4 321.00 | 4 173.00 | | 4 321.00 |
YZ Total deductible VAT on goods and services | 3 956.00 | 6 312.00 | | 3 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 893.00 | 32 777.00 | | 23 893.00 |
