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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 650.00 | 1 638.00 | 12.00 | 1 650.00 |
AT Other tangible assets | 10 552.00 | 4 230.00 | 6 322.00 | 10 552.00 |
BJ TOTAL (I) | 13 202.00 | 6 868.00 | 6 334.00 | 13 202.00 |
BX Customers and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 5 955.00 | | 5 955.00 | 5 955.00 |
CO Grand total (0 to V) | 19 157.00 | 6 868.00 | 12 289.00 | 19 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -1 703.00 | -21 798.00 | | -1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | 20 095.00 | | 1 963.00 |
DL TOTAL (I) | 2 262.00 | 297.00 | | 2 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 16 380.00 | | 6 697.00 |
DX Trade payables and related accounts | 1 078.00 | 360.00 | | 1 078.00 |
DY Tax and social security liabilities | 2 109.00 | 1 455.00 | | 2 109.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 10 027.00 | 18 195.00 | | 10 027.00 |
EE Grand total (I to V) | 12 289.00 | 18 492.00 | | 12 289.00 |
EG Accrued income and payables due within one year | 10 027.00 | 18 195.00 | | 10 027.00 |
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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 | 50 424.00 | | 50 424.00 | 50 424.00 |
FJ Net sales | 50 424.00 | | 50 424.00 | 50 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 425.00 | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FW Other purchases and external expenses | | | 39 960.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312.00 | |
GT Net expenses on sales of marketable securities | | | 20 309.00 | |
GU Total financial expenses (VI) | | | 20 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 347.00 | 47.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 425.00 | 45 385.00 | | 50 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 460.00 | 25 290.00 | | 48 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | 20 095.00 | | 1 965.00 |
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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 | 8 228.00 | | 4 974.00 | 8 228.00 |
I4 DECREASES Grand Total | | | 13 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 228.00 | | 4 974.00 | 7 228.00 |
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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 | 4 585.00 | 2 282.00 | | 4 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585.00 | 2 282.00 | | 3 585.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 5 593.00 | 5 593.00 | | 5 593.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814.00 | 5 814.00 | | 5 814.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 027.00 | 10 027.00 | | 10 027.00 |
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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) | 1 935.00 | 1 925.00 | | 1 935.00 |
ST Other accounts | 17 548.00 | 16 196.00 | | 17 548.00 |
XQ Rental, rental and co-ownership charges | 20 478.00 | | | 20 478.00 |
YW Business tax | 452.00 | 894.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 894.00 | | 452.00 |
YY Amount of VAT collected | 9 900.00 | 9 077.00 | | 9 900.00 |
YZ Total deductible VAT on goods and services | 1 381.00 | 1 446.00 | | 1 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 960.00 | 18 121.00 | | 39 960.00 |
