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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 | 75 617.00 | 75 617.00 | | 75 617.00 |
AT Other tangible assets | 37 292.00 | 34 824.00 | 2 468.00 | 37 292.00 |
BJ TOTAL (I) | 112 909.00 | 110 441.00 | 2 468.00 | 112 909.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 48 866.00 | | 48 866.00 | 48 866.00 |
CO Grand total (0 to V) | 161 775.00 | 110 441.00 | 51 334.00 | 161 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DH Retained earnings | 7 492.00 | | | 7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 402.00 | | | -4 402.00 |
DL TOTAL (I) | 16 385.00 | | | 16 385.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 28 184.00 | | | 28 184.00 |
DY Tax and social security liabilities | 6 190.00 | | | 6 190.00 |
EC TOTAL (IV) | 34 949.00 | | | 34 949.00 |
EE Grand total (I to V) | 51 334.00 | | | 51 334.00 |
EG Accrued income and payables due within one year | 34 949.00 | | | 34 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 249 315.00 | | 249 315.00 | 249 315.00 |
FJ Net sales | 249 315.00 | | 249 315.00 | 249 315.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 249 315.00 | |
FW Other purchases and external expenses | | | 252 005.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GF Total Operating Expenses (II) | | | 253 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 315.00 | | | 249 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 717.00 | | | 253 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 402.00 | | | -4 402.00 |
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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 | 112 909.00 | | | 112 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I4 DECREASES Grand Total | | | 112 909.00 | |
IO DECREASES Total including other intangible assets | | | 75 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 617.00 | | | 75 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 292.00 | | | 37 292.00 |
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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 | 109 452.00 | 988.00 | | 109 452.00 |
PE DEPRECIATION Total including other intangible assets | 75 503.00 | 114.00 | | 75 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 950.00 | 874.00 | | 33 950.00 |
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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 | 28 184.00 | 28 184.00 | | 28 184.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 9 822.00 | | | 9 822.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 2 795.00 | | | 2 795.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | | | 533.00 |
VS Prepaid expenses | 8 947.00 | | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 902.00 | 43 902.00 | | 43 902.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 949.00 | 34 949.00 | | 34 949.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 124 614.00 | | | 124 614.00 |
XQ Rental, rental and co-ownership charges | 26 804.00 | | | 26 804.00 |
YT Subcontracting | 96 587.00 | | | 96 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 47 762.00 | | | 47 762.00 |
YZ Total deductible VAT on goods and services | 50 101.00 | | | 50 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 005.00 | | | 252 005.00 |
