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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 3 981.00 | 2 193.00 | 1 788.00 | 3 981.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 7 670.00 | 4 713.00 | 2 957.00 | 7 670.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 2 415.00 | | 2 415.00 | 2 415.00 |
CO Grand total (0 to V) | 10 085.00 | 4 713.00 | 5 371.00 | 10 085.00 |
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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 |
DH Retained earnings | -51 769.00 | | | -51 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | | | 8 862.00 |
DL TOTAL (I) | -37 907.00 | | | -37 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 279.00 | | | 43 279.00 |
EC TOTAL (IV) | 43 279.00 | | | 43 279.00 |
EE Grand total (I to V) | 5 371.00 | | | 5 371.00 |
EG Accrued income and payables due within one year | 43 279.00 | | | 43 279.00 |
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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 | 53 385.00 | | 53 385.00 | 53 385.00 |
FJ Net sales | 53 385.00 | | 53 385.00 | 53 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 914.00 | |
FW Other purchases and external expenses | | | 43 827.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 50 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 999.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 914.00 | | | 59 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 052.00 | | | 51 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | | | 8 862.00 |
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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 | 4 994.00 | | 2 676.00 | 4 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | | 7 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | 1 556.00 | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 120.00 | 49.00 |
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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 | 4 177.00 | 536.00 | | 4 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657.00 | 536.00 | | 1 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
7B Total provisions for depreciation | 6 529.00 | | 6 529.00 | 6 529.00 |
7C Grand total | 6 529.00 | | 6 529.00 | 6 529.00 |
UE of which provisions and reversals: - Operating | | | 6 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 43 279.00 | 43 279.00 | | 43 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389.00 | 1 220.00 | 1 169.00 | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 279.00 | 43 279.00 | | 43 279.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | | | 2 741.00 |
ST Other accounts | 33 563.00 | | | 33 563.00 |
XQ Rental, rental and co-ownership charges | 7 523.00 | | | 7 523.00 |
YW Business tax | 21.00 | | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21.00 | | | 21.00 |
YZ Total deductible VAT on goods and services | 2 333.00 | | | 2 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 827.00 | | | 43 827.00 |
