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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 14 942.00 | 14 942.00 | | 14 942.00 |
BJ TOTAL (I) | 24 234.00 | 18 136.00 | 6 098.00 | 24 234.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 1 809.00 | | 1 809.00 | 1 809.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 20 463.00 | | 20 463.00 | 20 463.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 30 990.00 | | 30 990.00 | 30 990.00 |
CO Grand total (0 to V) | 55 224.00 | 18 136.00 | 37 088.00 | 55 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 7 500.00 | 5 897.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 589.00 | 1 603.00 | | 8 589.00 |
DL TOTAL (I) | 26 150.00 | 17 562.00 | | 26 150.00 |
DX Trade payables and related accounts | 6 574.00 | 7 506.00 | | 6 574.00 |
DY Tax and social security liabilities | 302.00 | 256.00 | | 302.00 |
EA Other liabilities | 4 063.00 | 3 769.00 | | 4 063.00 |
EC TOTAL (IV) | 10 938.00 | 11 531.00 | | 10 938.00 |
EE Grand total (I to V) | 37 088.00 | 29 093.00 | | 37 088.00 |
EG Accrued income and payables due within one year | 10 938.00 | 11 531.00 | | 10 938.00 |
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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 | 9 268.00 | | 9 268.00 | 9 268.00 |
FG Production sold - services | 10 092.00 | | 10 092.00 | 10 092.00 |
FJ Net sales | 19 360.00 | | 19 360.00 | 19 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 360.00 | |
FS Purchases of goods (including customs duties) | | | 5 719.00 | |
FT Inventory change (goods) | | | -388.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 6 991.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 383.00 | | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | | 1 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | -1 116.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 743.00 | 23 507.00 | | 21 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154.00 | 21 904.00 | | 13 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 589.00 | 1 603.00 | | 8 589.00 |
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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 | 24 234.00 | | | 24 234.00 |
I4 DECREASES Grand Total | | | 24 234.00 | |
IO DECREASES Total including other intangible assets | | | 9 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 292.00 | | | 9 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 942.00 | | | 14 942.00 |
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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 | 18 136.00 | | | 18 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 942.00 | | | 14 942.00 |
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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UX Other trade receivables | 1 809.00 | | | 1 809.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161.00 | 4 161.00 | | 4 161.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 938.00 | 10 938.00 | | 10 938.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 859.00 | | | 859.00 |
ST Other accounts | 4 442.00 | | | 4 442.00 |
XQ Rental, rental and co-ownership charges | 1 690.00 | | | 1 690.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 3 742.00 | | | 3 742.00 |
YZ Total deductible VAT on goods and services | 2 441.00 | | | 2 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 991.00 | | | 6 991.00 |
