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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 7 250.00 | 7 250.00 | | 7 250.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 647.00 | 680.00 | 1 327.00 |
AT Other tangible assets | 5 124.00 | 4 367.00 | 757.00 | 5 124.00 |
BJ TOTAL (I) | 14 201.00 | 12 764.00 | 1 437.00 | 14 201.00 |
BT Goods | 2 642.00 | 1 642.00 | 1 000.00 | 2 642.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 15 512.00 | | 15 512.00 | 15 512.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 22 633.00 | 1 642.00 | 20 991.00 | 22 633.00 |
CO Grand total (0 to V) | 36 834.00 | 14 406.00 | 22 428.00 | 36 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -71 299.00 | | | -71 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | | | 3 817.00 |
DL TOTAL (I) | -58 482.00 | | | -58 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 752.00 | | | 72 752.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 80 910.00 | | | 80 910.00 |
EE Grand total (I to V) | 22 428.00 | | | 22 428.00 |
EG Accrued income and payables due within one year | 80 910.00 | | | 80 910.00 |
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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 | 10 777.00 | | 10 777.00 | 10 777.00 |
FJ Net sales | 10 777.00 | | 10 777.00 | 10 777.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 10 871.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 5 889.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 7 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 871.00 | | | 10 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054.00 | | | 7 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | | | 3 817.00 |
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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 | 13 386.00 | | 1 507.00 | 13 386.00 |
I4 DECREASES Grand Total | | 692.00 | 14 201.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 13 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 886.00 | | 1 507.00 | 12 886.00 |
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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 | 13 253.00 | 203.00 | 692.00 | 13 253.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 753.00 | 203.00 | 692.00 | 12 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 642.00 | | | 1 642.00 |
7B Total provisions for depreciation | 1 642.00 | | | 1 642.00 |
7C Grand total | 1 642.00 | | | 1 642.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VB VAT | 529.00 | | | 529.00 |
VI Group and Associates | 72 752.00 | 72 752.00 | | 72 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | | | 2 062.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 410.00 | 74 410.00 | | 74 410.00 |
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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 | -6.00 | | | -6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 901.00 | | | 901.00 |
ST Other accounts | 4 988.00 | | | 4 988.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 2 744.00 | | | 2 744.00 |
YZ Total deductible VAT on goods and services | 1 538.00 | | | 1 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 889.00 | | | 5 889.00 |
