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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 60 318.00 | 17 257.00 | 43 060.00 | 60 318.00 |
AT Other tangible assets | 3 845.00 | 922.00 | 2 923.00 | 3 845.00 |
BJ TOTAL (I) | 67 962.00 | 21 979.00 | 45 983.00 | 67 962.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 12 741.00 | | 12 741.00 | 12 741.00 |
CO Grand total (0 to V) | 80 703.00 | 21 979.00 | 58 724.00 | 80 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -54 379.00 | | | -54 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | | | -679.00 |
DL TOTAL (I) | -47 058.00 | | | -47 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 184.00 | | | 100 184.00 |
DX Trade payables and related accounts | 4 010.00 | | | 4 010.00 |
DY Tax and social security liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 105 782.00 | | | 105 782.00 |
EE Grand total (I to V) | 58 724.00 | | | 58 724.00 |
EG Accrued income and payables due within one year | 105 782.00 | | | 105 782.00 |
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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 | 80 952.00 | | 80 952.00 | 80 952.00 |
FJ Net sales | 80 952.00 | | 80 952.00 | 80 952.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 957.00 | |
FW Other purchases and external expenses | | | 72 258.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 562.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 957.00 | | | 80 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 636.00 | | | 81 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679.00 | | | -679.00 |
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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 | 67 156.00 | | 807.00 | 67 156.00 |
I4 DECREASES Grand Total | | | 67 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 356.00 | | 807.00 | 63 356.00 |
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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 | 15 303.00 | 6 676.00 | | 15 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503.00 | 6 676.00 | | 11 503.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
VB VAT | 925.00 | | | 925.00 |
VI Group and Associates | 100 184.00 | 100 184.00 | | 100 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 035.00 | 11 035.00 | | 11 035.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 782.00 | | | 105 782.00 |
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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 | 2 477.00 | | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 029.00 | | | 10 029.00 |
ST Other accounts | 35 748.00 | | | 35 748.00 |
XQ Rental, rental and co-ownership charges | 21 865.00 | | | 21 865.00 |
YT Subcontracting | 4 616.00 | | | 4 616.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 625.00 | | | 2 625.00 |
YY Amount of VAT collected | 8 091.00 | | | 8 091.00 |
YZ Total deductible VAT on goods and services | 4 875.00 | | | 4 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 258.00 | | | 72 258.00 |
