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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 | 659.00 | 563.00 | 95.00 | 659.00 |
AT Other tangible assets | 4 696.00 | 3 370.00 | 1 325.00 | 4 696.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 544.00 | 3 934.00 | 1 619.00 | 5 544.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 7 620.00 | | 7 620.00 | 7 620.00 |
CO Grand total (0 to V) | 13 174.00 | 3 934.00 | 9 239.00 | 13 174.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 1 759.00 | | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | | | -675.00 |
DL TOTAL (I) | 8 783.00 | | | 8 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 455.00 | | | 455.00 |
EE Grand total (I to V) | 9 239.00 | | | 9 239.00 |
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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 | 12 480.00 | | 12 480.00 | 12 480.00 |
FJ Net sales | 12 480.00 | | 12 480.00 | 12 480.00 |
FR Total operating income (I) | | | 12 480.00 | |
FW Other purchases and external expenses | | | 15 139.00 | |
FX Taxes, duties, and similar payments | | | -2 129.00 | |
FZ Social Security Contributions | | | 146.00 | |
GF Total Operating Expenses (II) | | | 13 156.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 482.00 | | | 12 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 158.00 | | | 13 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | | | -675.00 |
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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 | 5 355.00 | | 199.00 | 5 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 5 554.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696.00 | | | 4 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199.00 | |
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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 | 3 933.00 | | | 3 933.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445.00 | 4 445.00 | 49.00 | 4 445.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313.00 | 313.00 | | 313.00 |
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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 | -2 129.00 | | | -2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 10 952.00 | | | 10 952.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YT Subcontracting | 4 052.00 | | | 4 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 129.00 | | | -2 129.00 |
YY Amount of VAT collected | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 139.00 | | | 15 139.00 |
