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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 | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 31 296.00 | 7 062.00 | 24 233.00 | 31 296.00 |
AT Other tangible assets | 3 684.00 | 1 034.00 | 2 649.00 | 3 684.00 |
BJ TOTAL (I) | 35 158.00 | 8 276.00 | 26 882.00 | 35 158.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 656.00 | | 1 656.00 | 1 656.00 |
CO Grand total (0 to V) | 36 815.00 | 8 276.00 | 28 539.00 | 36 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | | | -867.00 |
DL TOTAL (I) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080.00 | | | 11 080.00 |
DX Trade payables and related accounts | 2 426.00 | | | 2 426.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 28 506.00 | | | 28 506.00 |
EE Grand total (I to V) | 28 539.00 | | | 28 539.00 |
EG Accrued income and payables due within one year | 28 506.00 | | | 28 506.00 |
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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
FG Production sold - services | 62 260.00 | | 62 260.00 | 62 260.00 |
FJ Net sales | 63 424.00 | | 63 424.00 | 63 424.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 63 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 12 025.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 18 273.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 55 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 713.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 547.00 | | | 7 547.00 |
HG Exceptional depreciation and provisions | 8 579.00 | | | 8 579.00 |
HH Total exceptional expenses (VIII) | 8 579.00 | | | 8 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 579.00 | | | -8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 519.00 | | | 63 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 386.00 | | | 64 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | | | -867.00 |
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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 | | | 46 178.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 35 158.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 020.00 | 34 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 000.00 | |
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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 | | 19 296.00 | 11 020.00 | |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 117.00 | 11 020.00 | |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 11 080.00 | 11 080.00 | | 11 080.00 |
VM Income taxes | 226.00 | | | 226.00 |
VP Miscellaneous | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 506.00 | 28 506.00 | | 28 506.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 805.00 | | | 3 805.00 |
ST Other accounts | 7 718.00 | | | 7 718.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 025.00 | | | 12 025.00 |
