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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 | 4 640.00 | 2 117.00 | 2 523.00 | 4 640.00 |
AT Other tangible assets | 2 347.00 | 1 819.00 | 529.00 | 2 347.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 055.00 | 3 936.00 | 5 119.00 | 9 055.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 26 848.00 | | 26 848.00 | 26 848.00 |
CO Grand total (0 to V) | 35 903.00 | 3 936.00 | 31 967.00 | 35 903.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 116.00 | 13 865.00 | | 7 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 856.00 | -6 749.00 | | -5 856.00 |
DL TOTAL (I) | 3 459.00 | 9 316.00 | | 3 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | 2 104.00 | | 10 617.00 |
DX Trade payables and related accounts | 11 736.00 | 6 993.00 | | 11 736.00 |
DY Tax and social security liabilities | 6 154.00 | 5 184.00 | | 6 154.00 |
EC TOTAL (IV) | 28 507.00 | 14 282.00 | | 28 507.00 |
EE Grand total (I to V) | 31 967.00 | 23 598.00 | | 31 967.00 |
EG Accrued income and payables due within one year | 28 507.00 | 14 282.00 | | 28 507.00 |
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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 | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 642.00 | |
FT Inventory change (goods) | | | -5 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 747.00 | |
FW Other purchases and external expenses | | | 9 054.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 10 548.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 809.00 | 2 926.00 | | 1 809.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 7 565.00 | | |
HH Total exceptional expenses (VIII) | | 7 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 789.00 | | |
HK Income tax | | -702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 809.00 | 27 454.00 | | 4 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 665.00 | 34 203.00 | | 10 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 856.00 | -6 749.00 | | -5 856.00 |
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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 | 7 010.00 | | 2 045.00 | 7 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068.00 | |
I4 DECREASES Grand Total | | | 9 055.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | | 2 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 2 045.00 | 23.00 |
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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 | 2 811.00 | 1 125.00 | | 2 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 951.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 174.00 | | 1 645.00 |
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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 505.00 | | | 6 505.00 |
VB VAT | 5 830.00 | | | 5 830.00 |
VI Group and Associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VM Income taxes | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 713.00 | 21 713.00 | | 21 713.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 507.00 | 28 507.00 | | 28 507.00 |
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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) | 1 950.00 | 1 995.00 | | 1 950.00 |
ST Other accounts | 2 130.00 | 5 344.00 | | 2 130.00 |
XQ Rental, rental and co-ownership charges | 4 974.00 | 6 653.00 | | 4 974.00 |
YT Subcontracting | | 839.00 | | |
YW Business tax | 370.00 | 367.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 367.00 | | 370.00 |
YY Amount of VAT collected | | 4 905.00 | | |
YZ Total deductible VAT on goods and services | 1 385.00 | 2 504.00 | | 1 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 054.00 | 14 831.00 | | 9 054.00 |
