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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 | 787.00 | 540.00 | 1 327.00 |
AT Other tangible assets | 5 124.00 | 4 529.00 | 595.00 | 5 124.00 |
BJ TOTAL (I) | 14 201.00 | 13 065.00 | 1 136.00 | 14 201.00 |
BT Goods | 2 642.00 | 1 642.00 | 1 000.00 | 2 642.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 24 974.00 | | 24 974.00 | 24 974.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 29 188.00 | 1 642.00 | 27 546.00 | 29 188.00 |
CO Grand total (0 to V) | 43 389.00 | 14 708.00 | 28 681.00 | 43 389.00 |
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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 | -67 482.00 | | | -67 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | | | 9 104.00 |
DL TOTAL (I) | -49 378.00 | | | -49 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 602.00 | | | 66 602.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 868.00 | | | 868.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 78 059.00 | | | 78 059.00 |
EE Grand total (I to V) | 28 681.00 | | | 28 681.00 |
EG Accrued income and payables due within one year | 78 059.00 | | | 78 059.00 |
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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 | 14 639.00 | | 14 639.00 | 14 639.00 |
FJ Net sales | 14 639.00 | | 14 639.00 | 14 639.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 14 991.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 737.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 991.00 | | | 14 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887.00 | | | 5 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | | | 9 104.00 |
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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 | 14 201.00 | | | 14 201.00 |
I4 DECREASES Grand Total | | | 14 201.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 701.00 | | | 13 701.00 |
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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 | 12 764.00 | 301.00 | | 12 764.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 264.00 | 301.00 | | 12 264.00 |
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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 | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 66 602.00 | 66 602.00 | | 66 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 059.00 | 68 059.00 | | 68 059.00 |
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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) | 551.00 | | | 551.00 |
ST Other accounts | 4 401.00 | | | 4 401.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 3 812.00 | | | 3 812.00 |
YZ Total deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 952.00 | | | 4 952.00 |
