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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 890.00 | 4 294.00 | 597.00 | 4 890.00 |
AT Other tangible assets | 3 059.00 | 941.00 | 2 119.00 | 3 059.00 |
BJ TOTAL (I) | 20 949.00 | 5 234.00 | 15 715.00 | 20 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 434.00 | | 1 434.00 | 1 434.00 |
CO Grand total (0 to V) | 22 383.00 | 5 234.00 | 17 149.00 | 22 383.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 111.00 | 1 281.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 3 931.00 | | 1 599.00 |
DL TOTAL (I) | 8 810.00 | 6 211.00 | | 8 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | 8 867.00 | | 7 192.00 |
DY Tax and social security liabilities | 912.00 | 1 873.00 | | 912.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 8 339.00 | 10 740.00 | | 8 339.00 |
EE Grand total (I to V) | 17 149.00 | 16 951.00 | | 17 149.00 |
EG Accrued income and payables due within one year | 8 339.00 | 10 740.00 | | 8 339.00 |
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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 | 21 490.00 | | 21 490.00 | 21 490.00 |
FJ Net sales | 21 490.00 | | 21 490.00 | 21 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 490.00 | |
FW Other purchases and external expenses | | | 12 829.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 930.00 | | |
HE Exceptional expenses on management operations | 5 317.00 | 7 566.00 | | 5 317.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 7 566.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | -7 566.00 | | -5 317.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 490.00 | 23 191.00 | | 21 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891.00 | 19 261.00 | | 19 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 3 931.00 | | 1 599.00 |
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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 | 20 192.00 | | 757.00 | 20 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 20 949.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192.00 | | 757.00 | 7 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 922.00 | 1 312.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922.00 | 1 312.00 | | 3 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | 980.00 | | 980.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | | 1.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339.00 | 8 339.00 | | 8 339.00 |
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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 | | 151.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | 1 568.00 | | 1 665.00 |
ST Other accounts | 3 364.00 | 880.00 | | 3 364.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 7 800.00 | | 7 800.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 151.00 | | 149.00 |
YY Amount of VAT collected | 4 298.00 | 3 945.00 | | 4 298.00 |
YZ Total deductible VAT on goods and services | 393.00 | 1 556.00 | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 829.00 | 10 247.00 | | 12 829.00 |
