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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 | 4 663.00 | 1 436.00 | 3 227.00 | 4 663.00 |
AR Technical installations, industrial equipment and tools | 7 142.00 | 1 241.00 | 5 901.00 | 7 142.00 |
AT Other tangible assets | 1 345.00 | 398.00 | 946.00 | 1 345.00 |
BJ TOTAL (I) | 13 151.00 | 3 076.00 | 10 074.00 | 13 151.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 4 009.00 | | 4 009.00 | 4 009.00 |
CO Grand total (0 to V) | 17 161.00 | 3 076.00 | 14 084.00 | 17 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 931.00 | | | -18 931.00 |
DL TOTAL (I) | -14 431.00 | | | -14 431.00 |
DU Loans and Debts from Credit Institutions (3) | 22 301.00 | | | 22 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 3 869.00 | | | 3 869.00 |
DY Tax and social security liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 28 516.00 | | | 28 516.00 |
EE Grand total (I to V) | 14 084.00 | | | 14 084.00 |
EG Accrued income and payables due within one year | 10 368.00 | | | 10 368.00 |
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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 | 11 209.00 | | 11 209.00 | 11 209.00 |
FJ Net sales | 11 209.00 | | 11 209.00 | 11 209.00 |
FR Total operating income (I) | | | 11 210.00 | |
FW Other purchases and external expenses | | | 21 448.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 3 951.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 29 647.00 | |
GG - OPERATING RESULT (I - II) | | | -18 436.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210.00 | | | 11 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 142.00 | | | 30 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 931.00 | | | -18 931.00 |
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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 | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 13 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 487.00 | |
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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 | | 3 076.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 640.00 | | |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 2 508.00 | | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 22 301.00 | 4 153.00 | 17 757.00 | 22 301.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VM Income taxes | 116.00 | | | 116.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 516.00 | 10 368.00 | 17 757.00 | 28 516.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 996.00 | | | 2 996.00 |
ST Other accounts | 18 451.00 | | | 18 451.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 448.00 | | | 21 448.00 |
