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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
AT Other tangible assets | 2 953.00 | 2 953.00 | | 2 953.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 278.00 | 4 928.00 | 350.00 | 5 278.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 754.00 | | 11 754.00 | 11 754.00 |
CO Grand total (0 to V) | 17 032.00 | 4 928.00 | 12 104.00 | 17 032.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 238.00 | 60 238.00 | | 60 238.00 |
DH Retained earnings | -77 330.00 | -69 526.00 | | -77 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | -7 804.00 | | 164.00 |
DL TOTAL (I) | -16 928.00 | -17 092.00 | | -16 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 260.00 | 26 853.00 | | 28 260.00 |
DX Trade payables and related accounts | 107.00 | 3 559.00 | | 107.00 |
DY Tax and social security liabilities | 666.00 | 562.00 | | 666.00 |
EA Other liabilities | | 3 999.00 | | |
EC TOTAL (IV) | 29 032.00 | 34 973.00 | | 29 032.00 |
EE Grand total (I to V) | 12 104.00 | 17 881.00 | | 12 104.00 |
EG Accrued income and payables due within one year | 29 032.00 | 34 973.00 | | 29 032.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 4 716.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 6 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 309.00 | 337.00 | | 309.00 |
HA Exceptional income from management transactions | 6 593.00 | | | 6 593.00 |
HB Exceptional income from capital transactions | 2 175.00 | 794.00 | | 2 175.00 |
HD Total exceptional income (VII) | 8 768.00 | 794.00 | | 8 768.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | 548.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 548.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 854.00 | 246.00 | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 845.00 | 65 241.00 | | 9 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681.00 | 73 045.00 | | 9 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | -7 804.00 | | 164.00 |
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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 | 7 453.00 | | | 7 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 350.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 5 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 4 928.00 | | | 4 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | | 1 075.00 | 1 075.00 |
7C Grand total | 1 075.00 | | 1 075.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | | 1 075.00 | |
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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 | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 28 260.00 | 28 260.00 | | 28 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 032.00 | 29 032.00 | | 29 032.00 |
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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 | | 133.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | 3 419.00 | | 2 310.00 |
ST Other accounts | 2 527.00 | 3 946.00 | | 2 527.00 |
XQ Rental, rental and co-ownership charges | | 927.00 | | |
YT Subcontracting | -121.00 | 1 571.00 | | -121.00 |
YW Business tax | 666.00 | 1 630.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 1 763.00 | | 666.00 |
YY Amount of VAT collected | | 3 746.00 | | |
YZ Total deductible VAT on goods and services | 636.00 | 1 592.00 | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 716.00 | 9 863.00 | | 4 716.00 |
