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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 | 4 020.00 | 3 354.00 | 666.00 | 4 020.00 |
AP Buildings | 1 819.00 | 1 098.00 | 721.00 | 1 819.00 |
AR Technical installations, industrial equipment and tools | 5 141.00 | 4 303.00 | 838.00 | 5 141.00 |
AT Other tangible assets | 1 956.00 | 724.00 | 1 232.00 | 1 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 951.00 | 9 479.00 | 3 472.00 | 12 951.00 |
BT Goods | 4 475.00 | | 4 475.00 | 4 475.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 1 140.00 | 950.00 | 189.00 | 1 140.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 18 544.00 | | 18 544.00 | 18 544.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 27 129.00 | 950.00 | 26 179.00 | 27 129.00 |
CN Currency translation adjustments (V) | -31.00 | | -31.00 | -31.00 |
CO Grand total (0 to V) | 40 049.00 | 10 429.00 | 29 620.00 | 40 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 993.00 | 39 993.00 | | 39 993.00 |
DH Retained earnings | -25 128.00 | | | -25 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 929.00 | -25 128.00 | | -18 929.00 |
DL TOTAL (I) | 12 436.00 | 31 365.00 | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 231.00 | 3 776.00 | | 10 231.00 |
DX Trade payables and related accounts | 5 716.00 | 2 036.00 | | 5 716.00 |
DY Tax and social security liabilities | 16.00 | 33.00 | | 16.00 |
DZ Fixed asset liabilities and related accounts | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 17 184.00 | 8 596.00 | | 17 184.00 |
EE Grand total (I to V) | 29 620.00 | 39 961.00 | | 29 620.00 |
EG Accrued income and payables due within one year | 17 184.00 | 8 596.00 | | 17 184.00 |
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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 | 42 162.00 | | 42 162.00 | 42 162.00 |
FG Production sold - services | 25 723.00 | | 25 723.00 | 25 723.00 |
FJ Net sales | 67 885.00 | | 67 885.00 | 67 885.00 |
FR Total operating income (I) | | | 67 885.00 | |
FS Purchases of goods (including customs duties) | | | 13 144.00 | |
FT Inventory change (goods) | | | 14 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 270.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 28 161.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 475.00 | |
GG - OPERATING RESULT (I - II) | | | -18 590.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 850.00 | 1 850.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 894.00 | 79 984.00 | | 67 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 823.00 | 105 112.00 | | 86 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 929.00 | -25 128.00 | | -18 929.00 |
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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 | 11 701.00 | | 1 249.00 | 11 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | 1 249.00 | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 165.00 | 2 313.00 | | 7 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 1 340.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152.00 | 973.00 | | 5 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VK Loans repaid during the year | 2 751.00 | | | 2 751.00 |
VM Income taxes | 969.00 | | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515.00 | 3 515.00 | | 3 515.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 184.00 | 17 184.00 | | 17 184.00 |
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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 | 188.00 | 188.00 | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 447.00 | 2 362.00 | | 2 447.00 |
ST Other accounts | 18 563.00 | 19 582.00 | | 18 563.00 |
XQ Rental, rental and co-ownership charges | 2 276.00 | 1 848.00 | | 2 276.00 |
YT Subcontracting | 2 983.00 | | | 2 983.00 |
YW Business tax | 89.00 | | | 89.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | 188.00 | | 277.00 |
YY Amount of VAT collected | 12 977.00 | 14 249.00 | | 12 977.00 |
YZ Total deductible VAT on goods and services | 5 695.00 | 7 566.00 | | 5 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 270.00 | 23 793.00 | | 26 270.00 |
