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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 | 16 990.00 | 1 463.00 | 15 527.00 | 16 990.00 |
AR Technical installations, industrial equipment and tools | 16 737.00 | 2 507.00 | 14 230.00 | 16 737.00 |
AT Other tangible assets | 1 567.00 | 522.00 | 1 044.00 | 1 567.00 |
BJ TOTAL (I) | 35 294.00 | 4 493.00 | 30 801.00 | 35 294.00 |
BX Customers and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 30 731.00 | | 30 731.00 | 30 731.00 |
CO Grand total (0 to V) | 66 025.00 | 4 493.00 | 61 532.00 | 66 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 40 416.00 | | | 40 416.00 |
DH Retained earnings | -949 166.00 | | | -949 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | | | 994.00 |
DL TOTAL (I) | -7 757.00 | | | -7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 538.00 | | | 63 538.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 3 458.00 | | | 3 458.00 |
DZ Fixed asset liabilities and related accounts | 657.00 | | | 657.00 |
EC TOTAL (IV) | 69 289.00 | | | 69 289.00 |
EE Grand total (I to V) | 61 532.00 | | | 61 532.00 |
EG Accrued income and payables due within one year | 69 289.00 | | | 69 289.00 |
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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 | 49 638.00 | | 49 638.00 | 49 638.00 |
FJ Net sales | 49 638.00 | | 49 638.00 | 49 638.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 49 665.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 26 911.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 46 492.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GR Interest and similar expenses | | | 764.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 073.00 | | | 4 073.00 |
A4 Equity method investments | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 665.00 | | | 49 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 671.00 | | | 48 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | | | 994.00 |
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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 | 16 200.00 | | 19 094.00 | 16 200.00 |
I4 DECREASES Grand Total | | | 35 294.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | 790.00 | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 304.00 | |
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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 | 461.00 | 4 032.00 | | 461.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 1 002.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 030.00 | | |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 15 558.00 | | | 15 558.00 |
VB VAT | 7 794.00 | | | 7 794.00 |
VI Group and Associates | 63 538.00 | 63 538.00 | | 63 538.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 314.00 | 24 314.00 | | 24 314.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 289.00 | 69 289.00 | | 69 289.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 732.00 | | | 6 732.00 |
ST Other accounts | 19 470.00 | | | 19 470.00 |
XQ Rental, rental and co-ownership charges | 52.00 | | | 52.00 |
YT Subcontracting | 657.00 | | | 657.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 9 891.00 | | | 9 891.00 |
YZ Total deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 911.00 | | | 26 911.00 |
