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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 | 14 400.00 | 2 459.00 | 11 940.00 | 14 400.00 |
AT Other tangible assets | 4 722.00 | 1 169.00 | 3 553.00 | 4 722.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 20 832.00 | 3 629.00 | 17 203.00 | 20 832.00 |
BR Intermediate and finished products | 11 654.00 | | 11 654.00 | 11 654.00 |
BT Goods | 11 622.00 | | 11 622.00 | 11 622.00 |
BZ Other receivables | 24 576.00 | | 24 576.00 | 24 576.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 49 681.00 | | 49 681.00 | 49 681.00 |
CO Grand total (0 to V) | 70 514.00 | 3 629.00 | 66 885.00 | 70 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 136.00 | | | -52 136.00 |
DL TOTAL (I) | -2 136.00 | | | -2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | | | 34 970.00 |
DX Trade payables and related accounts | 4 652.00 | | | 4 652.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EB Prepaid income (2) | 29 167.00 | | | 29 167.00 |
EC TOTAL (IV) | 69 021.00 | | | 69 021.00 |
EE Grand total (I to V) | 66 885.00 | | | 66 885.00 |
EG Accrued income and payables due within one year | 69 021.00 | | | 69 021.00 |
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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 | | 3 000.00 | 3 000.00 | |
FJ Net sales | | 3 000.00 | 3 000.00 | |
FM Inventory production | | | 11 654.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 497.00 | |
FS Purchases of goods (including customs duties) | | | 12 109.00 | |
FT Inventory change (goods) | | | -11 622.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FW Other purchases and external expenses | | | 57 228.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 67 542.00 | |
GG - OPERATING RESULT (I - II) | | | -52 044.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 497.00 | | | 15 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 633.00 | | | 67 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 136.00 | | | -52 136.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 20 833.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 723.00 | |
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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 | | 3 629.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 170.00 | | |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8L Deferred income | 29 167.00 | 29 167.00 | | 29 167.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
VB VAT | 14 054.00 | | | 14 054.00 |
VI Group and Associates | 34 970.00 | 34 970.00 | | 34 970.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 286.00 | 24 576.00 | 1 710.00 | 26 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 022.00 | 69 022.00 | | 69 022.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 709.00 | | | 10 709.00 |
ST Other accounts | 15 153.00 | | | 15 153.00 |
XQ Rental, rental and co-ownership charges | 17 785.00 | | | 17 785.00 |
YT Subcontracting | 13 579.00 | | | 13 579.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 781.00 | | | 781.00 |
YZ Total deductible VAT on goods and services | 11 002.00 | | | 11 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 228.00 | | | 57 228.00 |
