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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 29 446.00 | 28 244.00 | 1 201.00 | 29 446.00 |
BJ TOTAL (I) | 31 113.00 | 29 911.00 | 1 201.00 | 31 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 2 425.00 | | 2 425.00 | 2 425.00 |
CO Grand total (0 to V) | 33 538.00 | 29 911.00 | 3 626.00 | 33 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 522.00 | -27 918.00 | | -30 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | -2 603.00 | | -3 357.00 |
DL TOTAL (I) | -23 879.00 | -20 522.00 | | -23 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | 25 144.00 | | 25 933.00 |
DX Trade payables and related accounts | 324.00 | 1 824.00 | | 324.00 |
DY Tax and social security liabilities | 1 248.00 | 1 510.00 | | 1 248.00 |
EC TOTAL (IV) | 27 505.00 | 28 478.00 | | 27 505.00 |
EE Grand total (I to V) | 3 626.00 | 7 957.00 | | 3 626.00 |
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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 | 4 142.00 | | 4 142.00 | 4 142.00 |
FJ Net sales | 4 142.00 | | 4 142.00 | 4 142.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 308.00 | |
FW Other purchases and external expenses | | | 8 233.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 9 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 304.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135.00 | 188.00 | | 135.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 308.00 | 16 362.00 | | 6 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665.00 | 18 966.00 | | 9 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | -2 603.00 | | -3 357.00 |
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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 | 37 407.00 | | | 37 407.00 |
I4 DECREASES Grand Total | | 6 294.00 | 31 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 294.00 | 29 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 740.00 | | | 35 740.00 |
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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 | 35 557.00 | 649.00 | 6 294.00 | 35 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 890.00 | 649.00 | 6 294.00 | 33 890.00 |
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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 | 324.00 | 324.00 | | 324.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VI Group and Associates | 25 933.00 | 25 933.00 | | 25 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870.00 | 1 870.00 | | 1 870.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 505.00 | 27 505.00 | | 27 505.00 |
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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 | 50.00 | 1 478.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 395.00 | 114.00 | | -1 395.00 |
ST Other accounts | 7 229.00 | 10 322.00 | | 7 229.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 760.00 | | 2 400.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | 1 478.00 | | 594.00 |
YY Amount of VAT collected | 1 128.00 | 1 627.00 | | 1 128.00 |
YZ Total deductible VAT on goods and services | 717.00 | 1 863.00 | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 233.00 | 13 196.00 | | 8 233.00 |
