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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 | 6 387.00 | 302.00 | 6 085.00 | 6 387.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 2 444.00 | | 2 444.00 |
AT Other tangible assets | 8 442.00 | 311.00 | 8 132.00 | 8 442.00 |
BJ TOTAL (I) | 17 273.00 | 3 056.00 | 14 217.00 | 17 273.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 556.00 | | 5 556.00 | 5 556.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 17 546.00 | | 17 546.00 | 17 546.00 |
CO Grand total (0 to V) | 34 819.00 | 3 056.00 | 31 763.00 | 34 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -47 500.00 | | | -47 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | | | 4 053.00 |
DL TOTAL (I) | -12 447.00 | | | -12 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 765.00 | | | 38 765.00 |
DX Trade payables and related accounts | 4 519.00 | | | 4 519.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 44 210.00 | | | 44 210.00 |
EE Grand total (I to V) | 31 763.00 | | | 31 763.00 |
EG Accrued income and payables due within one year | 44 210.00 | | | 44 210.00 |
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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 | 7 195.00 | | 7 195.00 | 7 195.00 |
FJ Net sales | 7 195.00 | | 7 195.00 | 7 195.00 |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 8 107.00 | |
FW Other purchases and external expenses | | | 2 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 107.00 | | | 8 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054.00 | | | 4 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | | | 4 053.00 |
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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 | 2 444.00 | | 14 829.00 | 2 444.00 |
I4 DECREASES Grand Total | | | 17 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444.00 | | 8 442.00 | 2 444.00 |
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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 | 2 444.00 | 612.00 | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 311.00 | | 2 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 870.00 | 80.00 | 890.00 | 870.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
6E on fixed assets – tangible | | 6.00 | 81.00 | |
7B Total provisions for depreciation | 80.00 | 80.00 | | 80.00 |
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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
UX Other trade receivables | 5 556.00 | | | 5 556.00 |
VB VAT | 3 971.00 | | | 3 971.00 |
VI Group and Associates | 38 765.00 | 38 765.00 | | 38 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 527.00 | 9 527.00 | | 9 527.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 210.00 | 44 210.00 | | 44 210.00 |
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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) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 892.00 | | | 892.00 |
YY Amount of VAT collected | 1 439.00 | | | 1 439.00 |
YZ Total deductible VAT on goods and services | 778.00 | | | 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 492.00 | | | 2 492.00 |
