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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 | 116.00 | 68.00 | 48.00 | 116.00 |
AT Other tangible assets | 16 664.00 | 8 397.00 | 8 267.00 | 16 664.00 |
BJ TOTAL (I) | 16 780.00 | 8 465.00 | 8 315.00 | 16 780.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 7 579.00 | | 7 579.00 | 7 579.00 |
CO Grand total (0 to V) | 24 359.00 | 8 465.00 | 15 894.00 | 24 359.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -22 648.00 | -10 234.00 | | -22 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 747.00 | -12 414.00 | | -7 747.00 |
DL TOTAL (I) | -27 395.00 | -19 648.00 | | -27 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 711.00 | 33 887.00 | | 39 711.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 3 393.00 | 2 842.00 | | 3 393.00 |
DY Tax and social security liabilities | 100.00 | 217.00 | | 100.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 43 289.00 | 36 946.00 | | 43 289.00 |
EE Grand total (I to V) | 15 894.00 | 17 298.00 | | 15 894.00 |
EG Accrued income and payables due within one year | 43 289.00 | 36 946.00 | | 43 289.00 |
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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 | 9 009.00 | | 9 009.00 | 9 009.00 |
FD Production sold - goods | 10 721.00 | 2 815.00 | 13 536.00 | 10 721.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 19 736.00 | 2 815.00 | 22 551.00 | 19 736.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 552.00 | |
FS Purchases of goods (including customs duties) | | | 7 646.00 | |
FT Inventory change (goods) | | | -1 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 387.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | -1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 085.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 500.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 500.00 | | 150.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 500.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 711.00 | 25 030.00 | | 22 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 459.00 | 37 444.00 | | 30 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 747.00 | -12 414.00 | | -7 747.00 |
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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 | 16 664.00 | | 116.00 | 16 664.00 |
I4 DECREASES Grand Total | | | 16 780.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 664.00 | | | 16 664.00 |
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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 | 5 064.00 | 3 401.00 | | 5 064.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064.00 | 3 333.00 | | 5 064.00 |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 39 711.00 | 39 711.00 | | 39 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 203.00 | 43 203.00 | | 43 203.00 |
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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 | 4 997.00 | 8 675.00 | | 4 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 083.00 | 2 005.00 | | 2 083.00 |
ST Other accounts | 10 406.00 | 9 659.00 | | 10 406.00 |
XQ Rental, rental and co-ownership charges | 397.00 | 372.00 | | 397.00 |
YT Subcontracting | 912.00 | | | 912.00 |
YV Retrocessions of fees, commissions and brokerage | 56.00 | | | 56.00 |
YW Business tax | 499.00 | 398.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 496.00 | 9 073.00 | | 5 496.00 |
YY Amount of VAT collected | 3 951.00 | 4 907.00 | | 3 951.00 |
YZ Total deductible VAT on goods and services | 3 853.00 | 4 270.00 | | 3 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 854.00 | 12 036.00 | | 13 854.00 |
