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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 979.00 | | 1 979.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 12 035.00 | 12 035.00 | | 12 035.00 |
AT Other tangible assets | 94 883.00 | 93 009.00 | 1 874.00 | 94 883.00 |
BH Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BJ TOTAL (I) | 124 387.00 | 105 045.00 | 19 342.00 | 124 387.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 28 334.00 | | 28 334.00 | 28 334.00 |
CO Grand total (0 to V) | 152 721.00 | 105 045.00 | 47 676.00 | 152 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 109.00 | | | 41 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 466.00 | | | -8 466.00 |
DL TOTAL (I) | 41 027.00 | | | 41 027.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 1 586.00 | | | 1 586.00 |
DY Tax and social security liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 6 648.00 | | | 6 648.00 |
EE Grand total (I to V) | 47 676.00 | | | 47 676.00 |
EG Accrued income and payables due within one year | 6 192.00 | | | 6 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 63 000.00 | 328.00 | 63 328.00 | 63 000.00 |
FJ Net sales | 63 000.00 | 328.00 | 63 328.00 | 63 000.00 |
FR Total operating income (I) | | | 63 328.00 | |
FW Other purchases and external expenses | | | 64 615.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FZ Social Security Contributions | | | 3 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 71 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 329.00 | | | 63 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 795.00 | | | 71 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 466.00 | | | -8 466.00 |
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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 | 122 343.00 | | 2 044.00 | 122 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 488.00 | |
I4 DECREASES Grand Total | | | 124 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979.00 | | | 1 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 875.00 | | 2 044.00 | 104 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 488.00 | | | 15 488.00 |
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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 | 104 293.00 | 751.00 | | 104 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 293.00 | 751.00 | | 104 293.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 15 488.00 | | | 15 488.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | | | 456.00 |
VI Group and Associates | 2 218.00 | 2 218.00 | | 2 218.00 |
VJ Loans taken out during the year | 2 725.00 | | | 2 725.00 |
VK Loans repaid during the year | 2 268.00 | | | 2 268.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 567.00 | 1 078.00 | 15 488.00 | 16 567.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 648.00 | 6 192.00 | | 6 648.00 |
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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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 073.00 | | | 5 073.00 |
ST Other accounts | 21 572.00 | | | 21 572.00 |
XQ Rental, rental and co-ownership charges | 37 970.00 | | | 37 970.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 12 600.00 | | | 12 600.00 |
YZ Total deductible VAT on goods and services | 5 469.00 | | | 5 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 615.00 | | | 64 615.00 |
