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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
AT Other tangible assets | 2 650.00 | 2 029.00 | 621.00 | 2 650.00 |
BJ TOTAL (I) | 15 970.00 | 15 349.00 | 621.00 | 15 970.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 7 689.00 | | 7 689.00 | 7 689.00 |
CO Grand total (0 to V) | 23 660.00 | 15 349.00 | 8 310.00 | 23 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 844.00 | | | 5 844.00 |
DH Retained earnings | -134 804.00 | | | -134 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 838.00 | | | -5 838.00 |
DL TOTAL (I) | -119 799.00 | | | -119 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 725.00 | | | 102 725.00 |
DX Trade payables and related accounts | 283.00 | | | 283.00 |
DY Tax and social security liabilities | 3 181.00 | | | 3 181.00 |
EA Other liabilities | 21 919.00 | | | 21 919.00 |
EC TOTAL (IV) | 128 110.00 | | | 128 110.00 |
EE Grand total (I to V) | 8 310.00 | | | 8 310.00 |
EG Accrued income and payables due within one year | 128 110.00 | | | 128 110.00 |
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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 | 13 059.00 | | 13 059.00 | 13 059.00 |
FJ Net sales | 13 059.00 | | 13 059.00 | 13 059.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 061.00 | |
FW Other purchases and external expenses | | | 11 546.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 6 386.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 21 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 061.00 | | | 16 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 900.00 | | | 21 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 838.00 | | | -5 838.00 |
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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 | 16 011.00 | | | 16 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 40.00 | 15 970.00 | |
IO DECREASES Total including other intangible assets | | | 13 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 320.00 | | | 13 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650.00 | | | 2 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 14 956.00 | 393.00 | | 14 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636.00 | 393.00 | | 1 636.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 919.00 | 21 919.00 | | 21 919.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 102 725.00 | 102 725.00 | | 102 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227.00 | 5 227.00 | | 5 227.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 110.00 | 128 110.00 | | 128 110.00 |
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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 | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 805.00 | | | 2 805.00 |
ST Other accounts | 9 805.00 | | | 9 805.00 |
XQ Rental, rental and co-ownership charges | 115.00 | | | 115.00 |
YT Subcontracting | -1 179.00 | | | -1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | | | 34.00 |
YY Amount of VAT collected | 1 250.00 | | | 1 250.00 |
YZ Total deductible VAT on goods and services | 705.00 | | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 546.00 | | | 11 546.00 |
