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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 13 969.00 | 585.00 | 14 554.00 |
AT Other tangible assets | 25 749.00 | 25 631.00 | 118.00 | 25 749.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 67 319.00 | 44 032.00 | 23 287.00 | 67 319.00 |
BT Goods | 63 872.00 | | 63 872.00 | 63 872.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 65 177.00 | | 65 177.00 | 65 177.00 |
CO Grand total (0 to V) | 132 497.00 | 44 032.00 | 88 465.00 | 132 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | | | 22 050.00 |
DH Retained earnings | -69 805.00 | | | -69 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | | | -2 704.00 |
DL TOTAL (I) | -50 462.00 | | | -50 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 349.00 | | | 133 349.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 138 927.00 | | | 138 927.00 |
EE Grand total (I to V) | 88 465.00 | | | 88 465.00 |
EG Accrued income and payables due within one year | 138 927.00 | | | 138 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533.00 | | | 2 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 867.00 | | 17 867.00 | 17 867.00 |
FJ Net sales | 17 867.00 | | 17 867.00 | 17 867.00 |
FR Total operating income (I) | | | 17 867.00 | |
FU Purchases of raw materials and other supplies | | | 8 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 12 040.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 20 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 867.00 | | | 17 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 571.00 | | | 20 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | | | -2 704.00 |
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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 | 67 319.00 | | | 67 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 67 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 676.00 | | | 19 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 303.00 | | | 40 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 43 818.00 | 214.00 | | 43 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 387.00 | 214.00 | | 39 387.00 |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 7 340.00 | | | 7 340.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 133 349.00 | 133 349.00 | | 133 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846.00 | 506.00 | 7 340.00 | 7 846.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 927.00 | 138 927.00 | | 138 927.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 034.00 | | | 3 034.00 |
ST Other accounts | 1 218.00 | | | 1 218.00 |
XQ Rental, rental and co-ownership charges | 7 787.00 | | | 7 787.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 2 354.00 | | | 2 354.00 |
YZ Total deductible VAT on goods and services | 840.00 | | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 040.00 | | | 12 040.00 |
