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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 | 5 467.00 | 175.00 | 5 292.00 | 5 467.00 |
AT Other tangible assets | 1 652.00 | 252.00 | 1 400.00 | 1 652.00 |
BJ TOTAL (I) | 7 120.00 | 427.00 | 6 692.00 | 7 120.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 14 183.00 | | 14 183.00 | 14 183.00 |
CJ TOTAL (II) | 20 855.00 | | 20 855.00 | 20 855.00 |
CO Grand total (0 to V) | 27 975.00 | 427.00 | 27 547.00 | 27 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | | | 2 546.00 |
DL TOTAL (I) | 3 546.00 | | | 3 546.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600.00 | | | 12 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | | | 6 428.00 |
DX Trade payables and related accounts | 4 023.00 | | | 4 023.00 |
DY Tax and social security liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 24 001.00 | | | 24 001.00 |
EE Grand total (I to V) | 27 547.00 | | | 27 547.00 |
EG Accrued income and payables due within one year | 13 848.00 | | | 13 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 372.00 | | 13 372.00 | 13 372.00 |
FJ Net sales | 13 372.00 | | 13 372.00 | 13 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 373.00 | |
FU Purchases of raw materials and other supplies | | | 5 425.00 | |
FV Inventory change (raw materials and supplies) | | | -2 605.00 | |
FW Other purchases and external expenses | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 373.00 | | | 13 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826.00 | | | 10 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | | | 2 546.00 |
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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 | | | 7 120.00 | |
I4 DECREASES Grand Total | | | 7 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 652.00 | |
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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 | | 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 2 371.00 | | | 2 371.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 12 600.00 | 2 447.00 | 10 153.00 | 12 600.00 |
VI Group and Associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066.00 | 4 066.00 | | 4 066.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 001.00 | 13 848.00 | 10 153.00 | 24 001.00 |
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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) | 1 940.00 | | | 1 940.00 |
ST Other accounts | 4 167.00 | | | 4 167.00 |
YU External personnel | 1 400.00 | | | 1 400.00 |
YY Amount of VAT collected | 2 674.00 | | | 2 674.00 |
YZ Total deductible VAT on goods and services | 1 857.00 | | | 1 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 507.00 | | | 7 507.00 |
