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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 | 6 675.00 | 2 039.00 | 4 635.00 | 6 675.00 |
AT Other tangible assets | 1 350.00 | 433.00 | 917.00 | 1 350.00 |
BJ TOTAL (I) | 8 025.00 | 2 472.00 | 5 553.00 | 8 025.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CJ TOTAL (II) | 16 276.00 | | 16 276.00 | 16 276.00 |
CN Currency translation adjustments (V) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 24 743.00 | 2 472.00 | 22 272.00 | 24 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 606.00 | | | 4 606.00 |
DL TOTAL (I) | 9 606.00 | | | 9 606.00 |
DP Provisions for Risks | 443.00 | | | 443.00 |
DR TOTAL (IV) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 243.00 | | | 9 243.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 12 223.00 | | | 12 223.00 |
EE Grand total (I to V) | 22 272.00 | | | 22 272.00 |
EG Accrued income and payables due within one year | 12 223.00 | | | 12 223.00 |
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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 | 19 497.00 | | 19 497.00 | 19 497.00 |
FJ Net sales | 19 497.00 | | 19 497.00 | 19 497.00 |
FR Total operating income (I) | | | 19 497.00 | |
FW Other purchases and external expenses | | | 11 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 411.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 652.00 | | | 19 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 046.00 | | | 15 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 606.00 | | | 4 606.00 |
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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 | | | 8 025.00 | |
I4 DECREASES Grand Total | | | 8 025.00 | |
IO DECREASES Total including other intangible assets | | | 6 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 350.00 | |
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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 | | 2 472.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 443.00 | | |
7C Grand total | | 443.00 | | |
UG - Financial | | 443.00 | | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
VI Group and Associates | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 223.00 | 12 223.00 | | 12 223.00 |
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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) | 1 820.00 | | | 1 820.00 |
ST Other accounts | 3 660.00 | | | 3 660.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 5 258.00 | | | 5 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 938.00 | | | 11 938.00 |
