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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 | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 4 880.00 | 4 046.00 | 834.00 | 4 880.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 5 580.00 | 4 593.00 | 987.00 | 5 580.00 |
BR Intermediate and finished products | 8 162.00 | | 8 162.00 | 8 162.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 19 187.00 | | 19 187.00 | 19 187.00 |
CO Grand total (0 to V) | 24 767.00 | 4 593.00 | 20 175.00 | 24 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DB Share, merger, contribution premiums, etc. | 114 100.00 | 114 100.00 | | 114 100.00 |
DH Retained earnings | -176 061.00 | -176 108.00 | | -176 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | 47.00 | | 6 836.00 |
DL TOTAL (I) | -19 425.00 | -26 261.00 | | -19 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 641.00 | 36 641.00 | | 36 641.00 |
DX Trade payables and related accounts | 1 904.00 | 2 797.00 | | 1 904.00 |
DY Tax and social security liabilities | 1 054.00 | 114.00 | | 1 054.00 |
EC TOTAL (IV) | 39 599.00 | 39 552.00 | | 39 599.00 |
EE Grand total (I to V) | 20 175.00 | 13 291.00 | | 20 175.00 |
EG Accrued income and payables due within one year | 39 599.00 | 39 552.00 | | 39 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 486.00 | | 10 486.00 | 10 486.00 |
FJ Net sales | 10 486.00 | | 10 486.00 | 10 486.00 |
FM Inventory production | | | -52.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 434.00 | |
FW Other purchases and external expenses | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 3 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 434.00 | 5 138.00 | | 10 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598.00 | 5 091.00 | | 3 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | 47.00 | | 6 836.00 |
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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 | 4 497.00 | | 1 083.00 | 4 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 5 580.00 | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797.00 | | 1 083.00 | 3 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 4 344.00 | 249.00 | | 4 344.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797.00 | 249.00 | | 3 797.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 36 641.00 | 36 641.00 | | 36 641.00 |
VP Miscellaneous | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 599.00 | 39 599.00 | | 39 599.00 |
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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) | 1 586.00 | | | 1 586.00 |
ST Other accounts | 1 353.00 | | | 1 353.00 |
YT Subcontracting | 223.00 | | | 223.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 1 217.00 | | | 1 217.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 164.00 | | | 3 164.00 |
