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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 29 887.00 | 16 961.00 | 12 926.00 | 29 887.00 |
BJ TOTAL (I) | 35 305.00 | 21 399.00 | 13 906.00 | 35 305.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 38 639.00 | | 38 639.00 | 38 639.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 44 738.00 | | 44 738.00 | 44 738.00 |
CO Grand total (0 to V) | 80 043.00 | 21 399.00 | 58 643.00 | 80 043.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 577.00 | 22 577.00 | | 22 577.00 |
DH Retained earnings | -5 039.00 | | | -5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | -5 039.00 | | -11 733.00 |
DL TOTAL (I) | 11 305.00 | 23 038.00 | | 11 305.00 |
DT Other Bond Issues | | 15 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 766.00 | 28 006.00 | | 11 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 006.00 | | | 28 006.00 |
DX Trade payables and related accounts | 105.00 | 584.00 | | 105.00 |
DY Tax and social security liabilities | 6 060.00 | 7 300.00 | | 6 060.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 47 337.00 | 53 019.00 | | 47 337.00 |
EE Grand total (I to V) | 58 643.00 | 76 057.00 | | 58 643.00 |
EG Accrued income and payables due within one year | 35 595.00 | 43 253.00 | | 35 595.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 40 970.00 | |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 32 416.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 52 224.00 | |
GG - OPERATING RESULT (I - II) | | | -11 254.00 | |
GI Supported loss or transferred profit (IV) | | | 382.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | 3 025.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 969.00 | 41 425.00 | | 40 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 702.00 | 46 463.00 | | 52 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 733.00 | -5 039.00 | | -11 733.00 |
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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 | 35 305.00 | | | 35 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 538.00 | | | 2 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 35 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 887.00 | | | 29 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 16 141.00 | | | 16 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 538.00 | | | 2 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | | | 11 703.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UX Other trade receivables | 874.00 | 874.00 | | 874.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VG Loans with a maturity of up to one year at origin | 11 766.00 | 4 042.00 | 7 724.00 | 11 766.00 |
VI Group and Associates | 28 006.00 | 28 006.00 | | 28 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 513.00 | 39 513.00 | | 39 513.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 337.00 | 39 613.00 | 7 724.00 | 47 337.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315.00 | | | 315.00 |
ST Other accounts | 3 617.00 | | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
YY Amount of VAT collected | 7 440.00 | | | 7 440.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 932.00 | | | 3 932.00 |
