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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 874.00 | 2 609.00 | 29 265.00 | 31 874.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 32 324.00 | 2 609.00 | 29 715.00 | 32 324.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 1 446.00 | | 1 446.00 | 1 446.00 |
CO Grand total (0 to V) | 33 770.00 | 2 609.00 | 31 161.00 | 33 770.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | -12 690.00 | | | -12 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 690.00 | | | -12 690.00 |
DL TOTAL (I) | -9 690.00 | | | -9 690.00 |
DU Loans and Debts from Credit Institutions (3) | 35 879.00 | | | 35 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 2 406.00 | | | 2 406.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 40 851.00 | | | 40 851.00 |
EE Grand total (I to V) | 31 161.00 | | | 31 161.00 |
EG Accrued income and payables due within one year | 14 894.00 | | | 14 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 217.00 | | | 3 217.00 |
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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 | 25 149.00 | | 25 149.00 | 25 149.00 |
FJ Net sales | 25 149.00 | | 25 149.00 | 25 149.00 |
FO Operating subsidies | | | 34 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 25 254.00 | |
FW Other purchases and external expenses | | | 22 733.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 8 411.00 | |
FZ Social Security Contributions | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 36 830.00 | |
GG - OPERATING RESULT (I - II) | | | -11 576.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HF Exceptional expenses on capital transactions | 16 809.00 | | | 16 809.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 854.00 | | | 25 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 543.00 | | | 38 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 690.00 | | | -12 690.00 |
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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 | | | 32 324.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 32 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 2 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 609.00 | | |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 35 879.00 | 9 923.00 | 25 957.00 | 35 879.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 121.00 | | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962.00 | 962.00 | | 962.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 851.00 | 14 894.00 | 25 957.00 | 40 851.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 478.00 | | | 3 478.00 |
ST Other accounts | 11 155.00 | | | 11 155.00 |
XQ Rental, rental and co-ownership charges | 5 839.00 | | | 5 839.00 |
YT Subcontracting | 3 299.00 | | | 3 299.00 |
YV Retrocessions of fees, commissions and brokerage | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
YY Amount of VAT collected | 2 515.00 | | | 2 515.00 |
YZ Total deductible VAT on goods and services | 1 958.00 | | | 1 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 733.00 | | | 22 733.00 |
