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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 731.00 | 2 190.00 | 22 541.00 | 24 731.00 |
AR Technical installations, industrial equipment and tools | 10 971.00 | 10 971.00 | | 10 971.00 |
AT Other tangible assets | 4 947.00 | 4 587.00 | 361.00 | 4 947.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 43 132.00 | 17 748.00 | 25 384.00 | 43 132.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 2 330.00 | | 2 330.00 | 2 330.00 |
CO Grand total (0 to V) | 45 461.00 | 17 748.00 | 27 713.00 | 45 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | -38 167.00 | -33 333.00 | | -38 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | -4 834.00 | | 711.00 |
DL TOTAL (I) | -18 736.00 | -19 447.00 | | -18 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 183.00 | 41 132.00 | | 43 183.00 |
DX Trade payables and related accounts | 1 626.00 | 3 316.00 | | 1 626.00 |
DY Tax and social security liabilities | 290.00 | 158.00 | | 290.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 46 449.00 | 44 683.00 | | 46 449.00 |
EE Grand total (I to V) | 27 713.00 | 25 236.00 | | 27 713.00 |
EG Accrued income and payables due within one year | 45 099.00 | 44 683.00 | | 45 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 16 426.00 | | 16 426.00 | 16 426.00 |
FJ Net sales | 16 426.00 | | 16 426.00 | 16 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 426.00 | |
FW Other purchases and external expenses | | | 14 859.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 715.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 426.00 | 12 106.00 | | 16 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 715.00 | 16 940.00 | | 15 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | -4 834.00 | | 711.00 |
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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 | 41 303.00 | | 1 828.00 | 41 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 43 132.00 | |
IO DECREASES Total including other intangible assets | | | 24 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331.00 | | 587.00 | 15 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | 1 241.00 | 1 241.00 |
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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 | 17 419.00 | 329.00 | | 17 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 229.00 | 329.00 | | 15 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | | | 1 350.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 2 482.00 | | | 2 482.00 |
VB VAT | 253.00 | | | 253.00 |
VI Group and Associates | 41 833.00 | 41 833.00 | | 41 833.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869.00 | 387.00 | 2 482.00 | 2 869.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 449.00 | 45 099.00 | | 46 449.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817.00 | 1 246.00 | | 817.00 |
ST Other accounts | 3 369.00 | 3 353.00 | | 3 369.00 |
XQ Rental, rental and co-ownership charges | 10 673.00 | 10 492.00 | | 10 673.00 |
YW Business tax | 297.00 | 289.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | 289.00 | | 526.00 |
YY Amount of VAT collected | 3 725.00 | 2 224.00 | | 3 725.00 |
YZ Total deductible VAT on goods and services | 2 735.00 | 2 555.00 | | 2 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 859.00 | 15 091.00 | | 14 859.00 |
