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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 | 363.00 | 363.00 | | 363.00 |
AF Concessions, Patents and Similar Rights | 962.00 | 962.00 | | 962.00 |
AP Buildings | 10 887.00 | 10 887.00 | | 10 887.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 5 410.00 | 5 410.00 | | 5 410.00 |
BJ TOTAL (I) | 18 428.00 | 18 428.00 | | 18 428.00 |
BL Raw materials, supplies | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 15 798.00 | 10 317.00 | 5 481.00 | 15 798.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 20 725.00 | 10 317.00 | 10 408.00 | 20 725.00 |
CO Grand total (0 to V) | 39 152.00 | 28 745.00 | 10 408.00 | 39 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -48 506.00 | -44 469.00 | | -48 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 150.00 | -4 037.00 | | -8 150.00 |
DL TOTAL (I) | -10 161.00 | -2 010.00 | | -10 161.00 |
DU Loans and Debts from Credit Institutions (3) | 17 434.00 | | | 17 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 36.00 | | 66.00 |
DX Trade payables and related accounts | 2 359.00 | 5 847.00 | | 2 359.00 |
DY Tax and social security liabilities | 709.00 | 1 990.00 | | 709.00 |
EB Prepaid income (2) | | 8 497.00 | | |
EC TOTAL (IV) | 20 568.00 | 16 369.00 | | 20 568.00 |
EE Grand total (I to V) | 10 408.00 | 14 359.00 | | 10 408.00 |
EG Accrued income and payables due within one year | 20 568.00 | 16 369.00 | | 20 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 434.00 | | | 17 434.00 |
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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 | 15 936.00 | 9 317.00 | 25 253.00 | 15 936.00 |
FJ Net sales | 15 936.00 | 9 317.00 | 25 253.00 | 15 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 19 955.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 955.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | 2 273.00 | | 988.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 248.00 | 36 109.00 | | 26 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 398.00 | 40 147.00 | | 34 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 150.00 | -4 037.00 | | -8 150.00 |
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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 | 18 428.00 | | | 18 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I4 DECREASES Grand Total | | | 18 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 103.00 | | | 17 103.00 |
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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 | 18 428.00 | | | 18 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | | | 363.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 103.00 | | | 17 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 317.00 | | | 10 317.00 |
7B Total provisions for depreciation | 10 317.00 | | | 10 317.00 |
7C Grand total | 10 317.00 | | | 10 317.00 |
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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
VA Doubtful or disputed receivables | 15 798.00 | | | 15 798.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 17 434.00 | 17 434.00 | | 17 434.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 479.00 | 17 479.00 | | 17 479.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 568.00 | 20 568.00 | | 20 568.00 |
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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) | 3 276.00 | 4 871.00 | | 3 276.00 |
ST Other accounts | 14 850.00 | 11 429.00 | | 14 850.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | 1 829.00 | | 1 829.00 |
YT Subcontracting | | 6 898.00 | | |
YW Business tax | 504.00 | 492.00 | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 492.00 | | 504.00 |
YY Amount of VAT collected | 3 351.00 | 8 604.00 | | 3 351.00 |
YZ Total deductible VAT on goods and services | 1 139.00 | 3 148.00 | | 1 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 955.00 | 25 027.00 | | 19 955.00 |
