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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 | 8 876.00 | 251.00 | 8 624.00 | 8 876.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 418.00 | 1 518.00 | 1 936.00 |
AT Other tangible assets | 49 035.00 | 13 959.00 | 35 076.00 | 49 035.00 |
BJ TOTAL (I) | 59 847.00 | 14 628.00 | 45 218.00 | 59 847.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 20 135.00 | | 20 135.00 | 20 135.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 33 277.00 | | 33 277.00 | 33 277.00 |
CO Grand total (0 to V) | 93 124.00 | 14 628.00 | 78 495.00 | 93 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 57 215.00 | 59 922.00 | | 57 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681.00 | -2 707.00 | | -2 681.00 |
DL TOTAL (I) | 71 303.00 | 73 984.00 | | 71 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 625.00 | | | 625.00 |
DY Tax and social security liabilities | 1 426.00 | | | 1 426.00 |
DZ Fixed asset liabilities and related accounts | 4 700.00 | | | 4 700.00 |
EA Other liabilities | | 1 039.00 | | |
EC TOTAL (IV) | 7 192.00 | 1 039.00 | | 7 192.00 |
EE Grand total (I to V) | 78 495.00 | 75 023.00 | | 78 495.00 |
EG Accrued income and payables due within one year | 7 192.00 | 1 039.00 | | 7 192.00 |
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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 | 42 790.00 | | 42 790.00 | 42 790.00 |
FJ Net sales | 42 790.00 | | 42 790.00 | 42 790.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 42 861.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 33 250.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 946.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 44 976.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 64.00 | | |
A4 Equity method investments | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | | 1 133.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 1 133.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -4.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 245.00 | 3 581.00 | | 43 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 926.00 | 6 288.00 | | 45 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681.00 | -2 707.00 | | -2 681.00 |
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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 | 50 522.00 | | 9 325.00 | 50 522.00 |
I4 DECREASES Grand Total | | | 59 847.00 | |
IO DECREASES Total including other intangible assets | | | 8 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 522.00 | | 449.00 | 50 522.00 |
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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 | 4 954.00 | 9 675.00 | | 4 954.00 |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954.00 | 9 423.00 | | 4 954.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8C Staff and Related Accounts | 755.00 | 755.00 | | 755.00 |
8D Social Security and Other Social Organizations | 376.00 | 376.00 | | 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142.00 | 5 142.00 | | 5 142.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192.00 | 7 192.00 | | 7 192.00 |
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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) | 1 957.00 | 54.00 | | 1 957.00 |
ST Other accounts | 31 293.00 | 2 035.00 | | 31 293.00 |
XQ Rental, rental and co-ownership charges | | 416.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | | 1 133.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 133.00 | | |
YY Amount of VAT collected | | 2 675.00 | | |
YZ Total deductible VAT on goods and services | 747.00 | 3 424.00 | | 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 250.00 | 2 505.00 | | 33 250.00 |
