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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 6 427.00 | 6 427.00 | | 6 427.00 |
AT Other tangible assets | 66 938.00 | 66 938.00 | | 66 938.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 92 405.00 | 73 364.00 | 19 041.00 | 92 405.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 4 895.00 | | 4 895.00 | 4 895.00 |
CO Grand total (0 to V) | 97 301.00 | 73 364.00 | 23 936.00 | 97 301.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 982.00 | 15 982.00 | | 15 982.00 |
DH Retained earnings | -17 074.00 | -18 336.00 | | -17 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 950.00 | 1 262.00 | | -17 950.00 |
DL TOTAL (I) | -10 657.00 | 7 293.00 | | -10 657.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 1 166.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | 67.00 | | 9 219.00 |
DX Trade payables and related accounts | 17 239.00 | 11 051.00 | | 17 239.00 |
DY Tax and social security liabilities | 5 794.00 | 4 896.00 | | 5 794.00 |
EA Other liabilities | 2 299.00 | 1 005.00 | | 2 299.00 |
EC TOTAL (IV) | 34 594.00 | 18 185.00 | | 34 594.00 |
EE Grand total (I to V) | 23 936.00 | 25 478.00 | | 23 936.00 |
EG Accrued income and payables due within one year | 34 594.00 | 18 185.00 | | 34 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 1 166.00 | | 43.00 |
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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 | 71 009.00 | | 71 009.00 | 71 009.00 |
FJ Net sales | 71 009.00 | | 71 009.00 | 71 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FR Total operating income (I) | | | 72 948.00 | |
FS Purchases of goods (including customs duties) | | | 18 418.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 14 555.00 | |
FW Other purchases and external expenses | | | 30 362.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 16 594.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 89 037.00 | |
GG - OPERATING RESULT (I - II) | | | -16 089.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | 1 979.00 | | 1 939.00 |
A2 TOTAL ASSETS | 1 550.00 | | | 1 550.00 |
HA Exceptional income from management transactions | 15.00 | 5.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 5.00 | | 15.00 |
HE Exceptional expenses on management operations | 798.00 | 71.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 71.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -66.00 | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 963.00 | 95 827.00 | | 72 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 914.00 | 94 565.00 | | 90 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 950.00 | 1 262.00 | | -17 950.00 |
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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 | 92 405.00 | | | 92 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | | 92 405.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 364.00 | | | 73 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 72 936.00 | 429.00 | | 72 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 936.00 | 429.00 | | 72 936.00 |
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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 353.00 | | | 353.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 9 219.00 | 9 219.00 | | 9 219.00 |
VM Income taxes | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 2 215.00 | | 2 215.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 594.00 | 34 594.00 | | 34 594.00 |
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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 | 4 134.00 | 4 036.00 | | 4 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 416.00 | 3 842.00 | | 3 416.00 |
ST Other accounts | 10 283.00 | 11 694.00 | | 10 283.00 |
XQ Rental, rental and co-ownership charges | 16 663.00 | 15 960.00 | | 16 663.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 292.00 | 1 722.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | 5 758.00 | | 5 426.00 |
YY Amount of VAT collected | 10 907.00 | 13 457.00 | | 10 907.00 |
YZ Total deductible VAT on goods and services | 6 203.00 | 6 129.00 | | 6 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 362.00 | 31 497.00 | | 30 362.00 |
