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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 33 350.00 | 32 009.00 | 1 340.00 | 33 350.00 |
BJ TOTAL (I) | 36 499.00 | 35 158.00 | 1 340.00 | 36 499.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 5 938.00 | | 5 938.00 | 5 938.00 |
CO Grand total (0 to V) | 42 436.00 | 35 158.00 | 7 278.00 | 42 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 762.00 | 21 805.00 | | 762.00 |
DG Other reserves | 21 043.00 | | | 21 043.00 |
DH Retained earnings | -29 522.00 | -40 008.00 | | -29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | 10 486.00 | | 2 639.00 |
DL TOTAL (I) | 2 547.00 | -92.00 | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 11 013.00 | | 270.00 |
DX Trade payables and related accounts | 2 835.00 | 2 640.00 | | 2 835.00 |
DY Tax and social security liabilities | 1 627.00 | 1 220.00 | | 1 627.00 |
EC TOTAL (IV) | 4 731.00 | 14 873.00 | | 4 731.00 |
EE Grand total (I to V) | 7 278.00 | 14 781.00 | | 7 278.00 |
EG Accrued income and payables due within one year | 4 731.00 | 14 873.00 | | 4 731.00 |
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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 | 15 339.00 | | 15 339.00 | 15 339.00 |
FJ Net sales | 15 339.00 | | 15 339.00 | 15 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 350.00 | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 350.00 | 25 709.00 | | 15 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 711.00 | 15 223.00 | | 12 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | 10 486.00 | | 2 639.00 |
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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 | 36 499.00 | | | 36 499.00 |
I4 DECREASES Grand Total | | | 36 499.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 049.00 | | | 36 049.00 |
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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 | 34 467.00 | 691.00 | | 34 467.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 017.00 | 691.00 | | 34 017.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517.00 | 517.00 | | 517.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731.00 | 4 731.00 | | 4 731.00 |
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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) | 2 283.00 | 2 321.00 | | 2 283.00 |
ST Other accounts | 9 527.00 | 9 927.00 | | 9 527.00 |
YW Business tax | 210.00 | 207.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 207.00 | | 210.00 |
YY Amount of VAT collected | 3 067.00 | 4 087.00 | | 3 067.00 |
YZ Total deductible VAT on goods and services | 1 209.00 | 1 576.00 | | 1 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 810.00 | 12 249.00 | | 11 810.00 |
