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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 | 13 920.00 | 1 335.00 | 12 585.00 | 13 920.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 301.00 | 300.00 | 2 001.00 | 2 301.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 821.00 | 1 635.00 | 15 186.00 | 16 821.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 3 131.00 | | 3 131.00 | 3 131.00 |
CO Grand total (0 to V) | 19 952.00 | 1 635.00 | 18 317.00 | 19 952.00 |
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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 | | 1 000.00 |
DH Retained earnings | -306.00 | | | -306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 374.00 | -306.00 | | -5 374.00 |
DL TOTAL (I) | -4 680.00 | 694.00 | | -4 680.00 |
DU Loans and Debts from Credit Institutions (3) | 16 936.00 | 909.00 | | 16 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 5 050.00 | | 4 376.00 |
DX Trade payables and related accounts | 1 509.00 | 1 084.00 | | 1 509.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 22 997.00 | 7 044.00 | | 22 997.00 |
EE Grand total (I to V) | 18 317.00 | 7 737.00 | | 18 317.00 |
EG Accrued income and payables due within one year | 14 990.00 | 7 044.00 | | 14 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 751.00 | 909.00 | | 5 751.00 |
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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 | 20 018.00 | | 20 018.00 | 20 018.00 |
FJ Net sales | 20 018.00 | | 20 018.00 | 20 018.00 |
FN Capitalized production | | | 8 720.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 28 780.00 | |
FW Other purchases and external expenses | | | 31 546.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 33 509.00 | |
GG - OPERATING RESULT (I - II) | | | -4 729.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 780.00 | 17 872.00 | | 28 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 154.00 | 18 178.00 | | 34 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 374.00 | -306.00 | | -5 374.00 |
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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 | | | 16 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 16 821.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 1 635.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 5 774.00 | 5 774.00 | | 5 774.00 |
VH Loans with a maturity of more than one year at origin | 11 161.00 | 3 154.00 | 8 007.00 | 11 161.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VJ Loans taken out during the year | 12 960.00 | | | 12 960.00 |
VK Loans repaid during the year | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 3 131.00 | 600.00 | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 997.00 | 14 990.00 | 8 007.00 | 22 997.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 472.00 | 5 150.00 | | 3 472.00 |
ST Other accounts | 22 735.00 | 12 874.00 | | 22 735.00 |
XQ Rental, rental and co-ownership charges | 5 339.00 | | | 5 339.00 |
YW Business tax | 145.00 | 143.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | 143.00 | | 316.00 |
YY Amount of VAT collected | 4 004.00 | 2 334.00 | | 4 004.00 |
YZ Total deductible VAT on goods and services | 3 851.00 | 1 788.00 | | 3 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 546.00 | 18 024.00 | | 31 546.00 |
