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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 | 153.00 | | 153.00 | 153.00 |
AJ Other Intangible Assets | | | 25 179.00 | |
AR Technical installations, industrial equipment and tools | | | 290.00 | |
AT Other tangible assets | 682.00 | 195.00 | 486.00 | 682.00 |
BJ TOTAL (I) | | | 25 470.00 | |
BZ Other receivables | | | 5 786.00 | |
CF Cash and cash equivalents | | | 331.00 | |
CJ TOTAL (II) | | | 6 117.00 | |
CO Grand total (0 to V) | | | 31 588.00 | |
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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 |
DH Retained earnings | -8 377.00 | | | -8 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | -5 211.00 | | | -5 211.00 |
DU Loans and Debts from Credit Institutions (3) | 7 812.00 | | | 7 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 926.00 | | | 24 926.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 36 799.00 | | | 36 799.00 |
EE Grand total (I to V) | 31 588.00 | | | 31 588.00 |
EG Accrued income and payables due within one year | 26 446.00 | | | 26 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 900.00 | |
FJ Net sales | | | 6 900.00 | |
FO Operating subsidies | | | 8 765.00 | |
FR Total operating income (I) | | | 15 665.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FY Salaries and Wages | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 14 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 665.00 | | | 15 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 498.00 | | | 15 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
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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 | | | 25 862.00 | |
I4 DECREASES Grand Total | | | 25 862.00 | |
IO DECREASES Total including other intangible assets | | | 25 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 682.00 | |
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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 | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 20 215.00 | 20 215.00 | | 20 215.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836.00 | 4 836.00 | | 4 836.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 446.00 | 26 446.00 | | 36 446.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 703.00 | | | 5 703.00 |
ST Other accounts | 4 667.00 | | | 4 667.00 |
XQ Rental, rental and co-ownership charges | 381.00 | | | 381.00 |
YT Subcontracting | 12 231.00 | | | 12 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 3 225.00 | | | 3 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 983.00 | | | 22 983.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
