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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 29 333.00 | 29 333.00 | | 29 333.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 90 171.00 | 35 045.00 | 55 126.00 | 90 171.00 |
BX Customers and related accounts | 4 419.00 | 3 195.00 | 1 224.00 | 4 419.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 36 334.00 | | 36 334.00 | 36 334.00 |
CJ TOTAL (II) | 43 941.00 | 3 195.00 | 40 746.00 | 43 941.00 |
CO Grand total (0 to V) | 134 112.00 | 38 240.00 | 95 872.00 | 134 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 72 536.00 | | | 72 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 621.00 | | | -10 621.00 |
DL TOTAL (I) | 70 164.00 | | | 70 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 2 016.00 | | | 2 016.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EA Other liabilities | 14 367.00 | | | 14 367.00 |
EC TOTAL (IV) | 25 708.00 | | | 25 708.00 |
EE Grand total (I to V) | 95 872.00 | | | 95 872.00 |
EG Accrued income and payables due within one year | 25 708.00 | | | 25 708.00 |
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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 | 6 330.00 | | 6 330.00 | 6 330.00 |
FJ Net sales | 6 330.00 | | 6 330.00 | 6 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 6 654.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 15 671.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 275.00 | |
GG - OPERATING RESULT (I - II) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654.00 | | | 6 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 275.00 | | | 17 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 621.00 | | | -10 621.00 |
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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 | 90 171.00 | | | 90 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 90 171.00 | |
IO DECREASES Total including other intangible assets | | | 60 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 712.00 | | | 60 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 333.00 | | | 29 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 34 392.00 | 653.00 | | 34 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 680.00 | 653.00 | | 28 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 195.00 | | | 3 195.00 |
7B Total provisions for depreciation | 3 195.00 | | | 3 195.00 |
7C Grand total | 3 195.00 | | | 3 195.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733.00 | 7 607.00 | 126.00 | 7 733.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 708.00 | 25 708.00 | | 25 708.00 |
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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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675.00 | | | 675.00 |
ST Other accounts | 8 859.00 | | | 8 859.00 |
XQ Rental, rental and co-ownership charges | 2 199.00 | | | 2 199.00 |
YT Subcontracting | 3 938.00 | | | 3 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
YY Amount of VAT collected | 1 266.00 | | | 1 266.00 |
YZ Total deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 671.00 | | | 15 671.00 |
