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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 926.00 | 588.00 | 338.00 | 926.00 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 1 277.00 | 106.00 | 1 383.00 |
AJ Other Intangible Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
AT Other tangible assets | 14 328.00 | 2 786.00 | 11 543.00 | 14 328.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 31 710.00 | 4 651.00 | 27 058.00 | 31 710.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BT Goods | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 44 219.00 | 4 651.00 | 39 568.00 | 44 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 187.00 | | | -11 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 147.00 | | | -14 147.00 |
DL TOTAL (I) | -24 334.00 | | | -24 334.00 |
DU Loans and Debts from Credit Institutions (3) | 22 648.00 | | | 22 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 591.00 | | | 22 591.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 14 168.00 | | | 14 168.00 |
EC TOTAL (IV) | 63 902.00 | | | 63 902.00 |
EE Grand total (I to V) | 39 568.00 | | | 39 568.00 |
EG Accrued income and payables due within one year | 63 902.00 | | | 63 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 990.00 | | 4 990.00 | 4 990.00 |
FG Production sold - services | 90 883.00 | | 90 883.00 | 90 883.00 |
FJ Net sales | 95 873.00 | | 95 873.00 | 95 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 96 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 7 524.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 29 937.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 52 895.00 | |
FZ Social Security Contributions | | | 8 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 110 339.00 | |
GG - OPERATING RESULT (I - II) | | | -14 069.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 269.00 | | | 96 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 416.00 | | | 110 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 147.00 | | | -14 147.00 |
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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 | 31 710.00 | | | 31 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 926.00 | | | 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 31 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 183.00 | | | 12 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 328.00 | | | 14 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 1 977.00 | 2 674.00 | | 1 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280.00 | 309.00 | | 280.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 692.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 1 674.00 | | 1 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8C Staff and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 22 648.00 | 22 648.00 | | 22 648.00 |
VI Group and Associates | 21 760.00 | 21 760.00 | | 21 760.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763.00 | 491.00 | 4 272.00 | 4 763.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 902.00 | 63 902.00 | | 63 902.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 033.00 | | | 13 033.00 |
ST Other accounts | 8 832.00 | | | 8 832.00 |
XQ Rental, rental and co-ownership charges | 8 071.00 | | | 8 071.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 19 180.00 | | | 19 180.00 |
YZ Total deductible VAT on goods and services | 6 881.00 | | | 6 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 937.00 | | | 29 937.00 |
