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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 | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 15 708.00 | 15 708.00 | | 15 708.00 |
AR Technical installations, industrial equipment and tools | 412.00 | 412.00 | | 412.00 |
AT Other tangible assets | 20 907.00 | 20 249.00 | 658.00 | 20 907.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 53 083.00 | 36 640.00 | 16 444.00 | 53 083.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 13 444.00 | 6 076.00 | 7 368.00 | 13 444.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 19 940.00 | 6 076.00 | 13 864.00 | 19 940.00 |
CO Grand total (0 to V) | 73 023.00 | 42 715.00 | 30 308.00 | 73 023.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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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 |
DD Legal reserve (1) | 1 191.00 | | | 1 191.00 |
DG Other reserves | 22 780.00 | | | 22 780.00 |
DH Retained earnings | -45 487.00 | | | -45 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440.00 | | | -2 440.00 |
DL TOTAL (I) | -16 334.00 | | | -16 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 912.00 | | | 34 912.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 353.00 | | | 7 353.00 |
DY Tax and social security liabilities | 2 519.00 | | | 2 519.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 46 641.00 | | | 46 641.00 |
EE Grand total (I to V) | 30 308.00 | | | 30 308.00 |
EG Accrued income and payables due within one year | 46 641.00 | | | 46 641.00 |
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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 | 14 963.00 | | 14 963.00 | 14 963.00 |
FJ Net sales | 14 963.00 | | 14 963.00 | 14 963.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 965.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 9 682.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | -18.00 | |
FZ Social Security Contributions | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 965.00 | | | 14 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 405.00 | | | 17 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440.00 | | | -2 440.00 |
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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 | 53 083.00 | | | 53 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 53 083.00 | |
IO DECREASES Total including other intangible assets | | | 15 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 516.00 | | | 15 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 027.00 | | | 37 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 36 180.00 | 460.00 | | 36 180.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 909.00 | 460.00 | | 35 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 076.00 | | | 6 076.00 |
7B Total provisions for depreciation | 6 076.00 | | | 6 076.00 |
7C Grand total | 6 076.00 | | | 6 076.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 446.00 | | | 446.00 |
UX Other trade receivables | 6 896.00 | | | 6 896.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 6 548.00 | | | 6 548.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 34 912.00 | 34 912.00 | | 34 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 718.00 | 17 272.00 | 446.00 | 17 718.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 641.00 | 45 641.00 | | 45 641.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 7 076.00 | | | 7 076.00 |
XQ Rental, rental and co-ownership charges | 61.00 | | | 61.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 789.00 | | | 789.00 |
YY Amount of VAT collected | 2 993.00 | | | 2 993.00 |
YZ Total deductible VAT on goods and services | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 682.00 | | | 9 682.00 |
