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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 | 3 050.00 | 1 639.00 | 1 411.00 | 3 050.00 |
AT Other tangible assets | 1 471.00 | 1 241.00 | 230.00 | 1 471.00 |
BJ TOTAL (I) | 4 521.00 | 2 880.00 | 1 641.00 | 4 521.00 |
BX Customers and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 5 582.00 | | 5 582.00 | 5 582.00 |
CO Grand total (0 to V) | 10 103.00 | 2 880.00 | 7 223.00 | 10 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 344.00 | 3 653.00 | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | -3 309.00 | | 1 147.00 |
DL TOTAL (I) | 4 491.00 | 3 344.00 | | 4 491.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 5 879.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 43.00 | | 502.00 |
DY Tax and social security liabilities | 1 191.00 | 266.00 | | 1 191.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 2 732.00 | 6 189.00 | | 2 732.00 |
EE Grand total (I to V) | 7 223.00 | 9 533.00 | | 7 223.00 |
EG Accrued income and payables due within one year | 2 732.00 | 6 189.00 | | 2 732.00 |
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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 | 8 512.00 | | 8 512.00 | 8 512.00 |
FJ Net sales | 8 512.00 | | 8 512.00 | 8 512.00 |
FR Total operating income (I) | | | 8 512.00 | |
FW Other purchases and external expenses | | | 5 455.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 7 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 199.00 | | |
A4 Equity method investments | 490.00 | 263.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512.00 | 5 317.00 | | 8 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365.00 | 8 626.00 | | 7 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | -3 309.00 | | 1 147.00 |
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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 | 4 521.00 | | | 4 521.00 |
I4 DECREASES Grand Total | | | 4 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 1 779.00 | 1 100.00 | | 1 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 610.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 490.00 | | 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 5 033.00 | | | 5 033.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316.00 | 3 316.00 | | 3 316.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732.00 | 2 732.00 | | 2 732.00 |
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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) | 1 488.00 | 1 648.00 | | 1 488.00 |
ST Other accounts | 3 968.00 | 5 059.00 | | 3 968.00 |
YW Business tax | 290.00 | 288.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 288.00 | | 290.00 |
YY Amount of VAT collected | 1 702.00 | 1 063.00 | | 1 702.00 |
YZ Total deductible VAT on goods and services | 441.00 | 581.00 | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 455.00 | 6 707.00 | | 5 455.00 |
