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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 | 4 510.00 | 1 640.00 | 2 870.00 | 4 510.00 |
AT Other tangible assets | 2 705.00 | 2 705.00 | | 2 705.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 015.00 | 4 345.00 | 3 670.00 | 8 015.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 4 031.00 | | 4 031.00 | 4 031.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 6 318.00 | | 6 318.00 | 6 318.00 |
CO Grand total (0 to V) | 14 334.00 | 4 345.00 | 9 988.00 | 14 334.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -7 532.00 | -7 157.00 | | -7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | -375.00 | | 452.00 |
DL TOTAL (I) | 1 170.00 | 718.00 | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 5 049.00 | | 5 049.00 |
DX Trade payables and related accounts | 993.00 | 1 097.00 | | 993.00 |
DY Tax and social security liabilities | 2 777.00 | 2 314.00 | | 2 777.00 |
EC TOTAL (IV) | 8 819.00 | 8 459.00 | | 8 819.00 |
EE Grand total (I to V) | 9 988.00 | 9 176.00 | | 9 988.00 |
EG Accrued income and payables due within one year | 8 819.00 | 8 459.00 | | 8 819.00 |
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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 | 38 331.00 | | 38 331.00 | 38 331.00 |
FJ Net sales | 38 331.00 | | 38 331.00 | 38 331.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 333.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 394.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 19 982.00 | |
FZ Social Security Contributions | | | 4 707.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 922.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -52.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 374.00 | 41 145.00 | | 38 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 922.00 | 41 520.00 | | 37 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | -375.00 | | 452.00 |
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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 | 8 015.00 | | | 8 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 8 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 4 345.00 | | | 4 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 5 049.00 | 5 049.00 | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087.00 | 3 087.00 | | 3 087.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819.00 | 8 819.00 | | 8 819.00 |
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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 | 128.00 | 270.00 | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | 5 071.00 | | 5 215.00 |
ST Other accounts | 3 701.00 | 4 438.00 | | 3 701.00 |
XQ Rental, rental and co-ownership charges | 3 478.00 | 3 444.00 | | 3 478.00 |
YW Business tax | 707.00 | 696.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | 966.00 | | 835.00 |
YY Amount of VAT collected | 7 924.00 | 8 452.00 | | 7 924.00 |
YZ Total deductible VAT on goods and services | 1 592.00 | 1 792.00 | | 1 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 394.00 | 12 953.00 | | 12 394.00 |
