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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 | 4 020.00 | 2 014.00 | 2 006.00 | 4 020.00 |
AP Buildings | 1 819.00 | 788.00 | 1 031.00 | 1 819.00 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 3 727.00 | 1 414.00 | 5 141.00 |
AT Other tangible assets | 706.00 | 636.00 | 70.00 | 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 701.00 | 7 165.00 | 4 536.00 | 11 701.00 |
BT Goods | 18 935.00 | | 18 935.00 | 18 935.00 |
BX Customers and related accounts | 2 943.00 | 950.00 | 1 993.00 | 2 943.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 36 361.00 | 950.00 | 35 411.00 | 36 361.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 48 077.00 | 8 116.00 | 39 961.00 | 48 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 993.00 | | | 39 993.00 |
DH Retained earnings | | 20 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 128.00 | 21 466.00 | | -25 128.00 |
DL TOTAL (I) | 31 365.00 | 56 493.00 | | 31 365.00 |
DP Provisions for Risks | | 184.00 | | |
DR TOTAL (IV) | | 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 751.00 | 10 810.00 | | 2 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 2 555.00 | | 3 776.00 |
DX Trade payables and related accounts | 2 036.00 | 5 079.00 | | 2 036.00 |
DY Tax and social security liabilities | 33.00 | 335.00 | | 33.00 |
EC TOTAL (IV) | 8 596.00 | 18 779.00 | | 8 596.00 |
EE Grand total (I to V) | 39 961.00 | 75 456.00 | | 39 961.00 |
EG Accrued income and payables due within one year | 8 596.00 | 16 028.00 | | 8 596.00 |
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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 | 69 338.00 | | 69 338.00 | 69 338.00 |
FG Production sold - services | 10 329.00 | | 10 329.00 | 10 329.00 |
FJ Net sales | 79 667.00 | | 79 667.00 | 79 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 667.00 | |
FS Purchases of goods (including customs duties) | | | 24 028.00 | |
FT Inventory change (goods) | | | 9 817.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 23 793.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 40 859.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 757.00 | |
GG - OPERATING RESULT (I - II) | | | -25 090.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 850.00 | 1 834.00 | | 1 850.00 |
HK Income tax | | 3 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 984.00 | 149 666.00 | | 79 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 112.00 | 128 200.00 | | 105 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 128.00 | 21 466.00 | | -25 128.00 |
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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 | 11 686.00 | | 15.00 | 11 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 701.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 4 292.00 | 2 873.00 | | 4 292.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 1 340.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 1 533.00 | | 3 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184.00 | | 184.00 | 184.00 |
6T Receivables | 213.00 | 738.00 | | 213.00 |
7B Total provisions for depreciation | 213.00 | 738.00 | | 213.00 |
7C Grand total | 397.00 | 738.00 | 184.00 | 397.00 |
UE of which provisions and reversals: - Operating | | 738.00 | | |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 1 804.00 | | | 1 804.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VI Group and Associates | 3 776.00 | 3 776.00 | | 3 776.00 |
VK Loans repaid during the year | 8 059.00 | | | 8 059.00 |
VM Income taxes | 3 876.00 | | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536.00 | 7 536.00 | | 7 536.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596.00 | 8 596.00 | | 8 596.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 362.00 | 3 839.00 | | 2 362.00 |
ST Other accounts | 19 582.00 | 26 388.00 | | 19 582.00 |
XQ Rental, rental and co-ownership charges | 1 848.00 | 2 186.00 | | 1 848.00 |
YT Subcontracting | | 2 937.00 | | |
YW Business tax | | 638.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | 638.00 | | 188.00 |
YY Amount of VAT collected | 14 249.00 | 26 953.00 | | 14 249.00 |
YZ Total deductible VAT on goods and services | 7 566.00 | 14 391.00 | | 7 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 793.00 | 35 349.00 | | 23 793.00 |
