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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AR Technical installations, industrial equipment and tools | 28 056.00 | 20 306.00 | 7 750.00 | 28 056.00 |
AT Other tangible assets | 8 238.00 | 5 419.00 | 2 818.00 | 8 238.00 |
BJ TOTAL (I) | 52 657.00 | 42 089.00 | 10 568.00 | 52 657.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 16 903.00 | | 16 903.00 | 16 903.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 24 611.00 | | 24 611.00 | 24 611.00 |
CO Grand total (0 to V) | 77 268.00 | 42 089.00 | 35 179.00 | 77 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 680.00 | | | 10 680.00 |
DH Retained earnings | -941.00 | | | -941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684.00 | | | -684.00 |
DL TOTAL (I) | 14 555.00 | | | 14 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 456.00 | | | 9 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | | | 4 921.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 20 625.00 | | | 20 625.00 |
EE Grand total (I to V) | 35 179.00 | | | 35 179.00 |
EG Accrued income and payables due within one year | 14 482.00 | | | 14 482.00 |
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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 | 69 764.00 | | 69 764.00 | 69 764.00 |
FJ Net sales | 69 764.00 | | 69 764.00 | 69 764.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 69 773.00 | |
FW Other purchases and external expenses | | | 28 564.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 40 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 70 293.00 | |
GG - OPERATING RESULT (I - II) | | | -520.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 773.00 | | | 69 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 457.00 | | | 70 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684.00 | | | -684.00 |
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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 | 41 942.00 | | 10 715.00 | 41 942.00 |
I4 DECREASES Grand Total | | | 52 657.00 | |
IO DECREASES Total including other intangible assets | | | 16 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 579.00 | | 10 715.00 | 25 579.00 |
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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 | 40 893.00 | 1 196.00 | | 40 893.00 |
PE DEPRECIATION Total including other intangible assets | 16 363.00 | | | 16 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 530.00 | 1 196.00 | | 24 530.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 7 515.00 | | | 7 515.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 9 456.00 | 3 313.00 | 6 143.00 | 9 456.00 |
VI Group and Associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 708.00 | 7 708.00 | | 7 708.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 625.00 | 14 482.00 | 6 143.00 | 20 625.00 |
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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) | 3 654.00 | | | 3 654.00 |
ST Other accounts | 20 889.00 | | | 20 889.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YT Subcontracting | 661.00 | | | 661.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321.00 | | | 321.00 |
YY Amount of VAT collected | 13 953.00 | | | 13 953.00 |
YZ Total deductible VAT on goods and services | 2 788.00 | | | 2 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 564.00 | | | 28 564.00 |
