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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 28 820.00 | 26 620.00 | 2 200.00 | 28 820.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 29 508.00 | 27 076.00 | 2 432.00 | 29 508.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CD Marketable securities | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 24 922.00 | | 24 922.00 | 24 922.00 |
CO Grand total (0 to V) | 54 430.00 | 27 076.00 | 27 354.00 | 54 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 336.00 | 10 336.00 | | 10 336.00 |
DH Retained earnings | -7 924.00 | -15 403.00 | | -7 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456.00 | 7 479.00 | | -2 456.00 |
DL TOTAL (I) | 8 757.00 | 11 212.00 | | 8 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 274.00 | 20 148.00 | | 7 274.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 5 077.00 | 2 215.00 | | 5 077.00 |
DY Tax and social security liabilities | 2 040.00 | 6 841.00 | | 2 040.00 |
EA Other liabilities | 4 207.00 | 4 207.00 | | 4 207.00 |
EC TOTAL (IV) | 18 597.00 | 34 911.00 | | 18 597.00 |
EE Grand total (I to V) | 27 354.00 | 46 123.00 | | 27 354.00 |
EG Accrued income and payables due within one year | 18 597.00 | 33 411.00 | | 18 597.00 |
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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 | 81 613.00 | | 81 613.00 | 81 613.00 |
FJ Net sales | 81 613.00 | | 81 613.00 | 81 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 614.00 | |
FW Other purchases and external expenses | | | 83 141.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 615.00 | 62 763.00 | | 81 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 071.00 | 55 284.00 | | 84 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456.00 | 7 479.00 | | -2 456.00 |
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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 | 29 508.00 | | | 29 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 29 508.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 820.00 | | | 28 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 26 601.00 | 476.00 | | 26 601.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 145.00 | 476.00 | | 26 145.00 |
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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 11 300.00 | | | 11 300.00 |
VB VAT | 6 642.00 | | | 6 642.00 |
VI Group and Associates | 7 274.00 | 7 274.00 | | 7 274.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 552.00 | 18 552.00 | | 18 552.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 597.00 | 18 597.00 | | 18 597.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 975.00 | 3 115.00 | | 3 975.00 |
ST Other accounts | 29 721.00 | 19 723.00 | | 29 721.00 |
XQ Rental, rental and co-ownership charges | 8 591.00 | 10 800.00 | | 8 591.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 40 855.00 | 12 395.00 | | 40 855.00 |
YW Business tax | 452.00 | 503.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 503.00 | | 452.00 |
YY Amount of VAT collected | | 4 146.00 | | |
YZ Total deductible VAT on goods and services | | 3 218.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 141.00 | 46 033.00 | | 83 141.00 |
