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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 | 3 000.00 | 762.00 | 2 238.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 370.00 | 182.00 | 552.00 |
AT Other tangible assets | 6 044.00 | 1 772.00 | 4 272.00 | 6 044.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 9 757.00 | 2 904.00 | 6 853.00 | 9 757.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 10 158.00 | | 10 158.00 | 10 158.00 |
CO Grand total (0 to V) | 19 915.00 | 2 904.00 | 17 011.00 | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -12 003.00 | | | -12 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 964.00 | -12 003.00 | | -4 964.00 |
DL TOTAL (I) | -9 967.00 | -5 003.00 | | -9 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 319.00 | 13 075.00 | | 9 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 454.00 | 18 108.00 | | 16 454.00 |
DX Trade payables and related accounts | 432.00 | 752.00 | | 432.00 |
DY Tax and social security liabilities | 771.00 | 30.00 | | 771.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 26 978.00 | 31 968.00 | | 26 978.00 |
EE Grand total (I to V) | 17 011.00 | 26 964.00 | | 17 011.00 |
EG Accrued income and payables due within one year | 21 446.00 | 22 656.00 | | 21 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 558.00 | | 6 558.00 | 6 558.00 |
FJ Net sales | 6 558.00 | | 6 558.00 | 6 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 615.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 5 852.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 641.00 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 596.00 | 5 174.00 | | 6 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559.00 | 17 178.00 | | 11 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 964.00 | -12 003.00 | | -4 964.00 |
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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 | 6 757.00 | | 3 000.00 | 6 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 9 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595.00 | | | 6 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 657.00 | 2 247.00 | | 657.00 |
PE DEPRECIATION Total including other intangible assets | | 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 1 485.00 | | 657.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 312.00 | 3 780.00 | 5 532.00 | 9 312.00 |
VI Group and Associates | 16 454.00 | 16 454.00 | | 16 454.00 |
VK Loans repaid during the year | 3 754.00 | | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 023.00 | 162.00 | 1 185.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 978.00 | 21 446.00 | 5 532.00 | 26 978.00 |
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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 | 400.00 | 319.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494.00 | 7 376.00 | | 2 494.00 |
ST Other accounts | 2 707.00 | 7 643.00 | | 2 707.00 |
XQ Rental, rental and co-ownership charges | 651.00 | 405.00 | | 651.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 319.00 | | 574.00 |
YY Amount of VAT collected | 640.00 | 452.00 | | 640.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | 2 886.00 | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 852.00 | 15 425.00 | | 5 852.00 |
