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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 | 599.00 | 243.00 | 356.00 | 599.00 |
AR Technical installations, industrial equipment and tools | 20 601.00 | 6 348.00 | 14 253.00 | 20 601.00 |
AT Other tangible assets | 2 026.00 | 559.00 | 1 467.00 | 2 026.00 |
BJ TOTAL (I) | 23 227.00 | 7 150.00 | 16 077.00 | 23 227.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 18 021.00 | | 18 021.00 | 18 021.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 25 119.00 | | 25 119.00 | 25 119.00 |
CO Grand total (0 to V) | 48 345.00 | 7 150.00 | 41 195.00 | 48 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -219 676.00 | -240 978.00 | | -219 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 038.00 | 21 302.00 | | 38 038.00 |
DL TOTAL (I) | -171 638.00 | -209 676.00 | | -171 638.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 18.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 476.00 | 235 051.00 | | 207 476.00 |
DX Trade payables and related accounts | 3 374.00 | 1 076.00 | | 3 374.00 |
DY Tax and social security liabilities | 1 956.00 | 2 350.00 | | 1 956.00 |
EC TOTAL (IV) | 212 834.00 | 238 495.00 | | 212 834.00 |
EE Grand total (I to V) | 41 195.00 | 28 819.00 | | 41 195.00 |
EG Accrued income and payables due within one year | 212 834.00 | 238 495.00 | | 212 834.00 |
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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 | 114 942.00 | | 114 942.00 | 114 942.00 |
FJ Net sales | 114 942.00 | | 114 942.00 | 114 942.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 945.00 | |
FU Purchases of raw materials and other supplies | | | 27 720.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 36 159.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 6 495.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 292.00 | |
GG - OPERATING RESULT (I - II) | | | 37 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 214.00 | 3 154.00 | | 1 214.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 945.00 | 70 198.00 | | 114 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 908.00 | 48 896.00 | | 76 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 038.00 | 21 302.00 | | 38 038.00 |
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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 | 7 565.00 | | 15 661.00 | 7 565.00 |
I4 DECREASES Grand Total | | | 23 227.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 565.00 | | 15 062.00 | 7 565.00 |
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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 | 2 584.00 | 4 566.00 | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | 4 323.00 | | 2 584.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 3 335.00 | | | 3 335.00 |
VB VAT | 151.00 | | | 151.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 207 476.00 | 207 476.00 | | 207 476.00 |
VM Income taxes | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703.00 | 4 703.00 | | 4 703.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 834.00 | 212 834.00 | | 212 834.00 |
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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 | 78.00 | 206.00 | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 529.00 | 3 059.00 | | 4 529.00 |
ST Other accounts | 31 630.00 | 15 012.00 | | 31 630.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 384.00 | 191.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | 397.00 | | 462.00 |
YY Amount of VAT collected | 10 296.00 | 5 945.00 | | 10 296.00 |
YZ Total deductible VAT on goods and services | 7 054.00 | 3 010.00 | | 7 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 159.00 | 18 071.00 | | 36 159.00 |
