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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 | 3 036.00 | 42.00 | 2 995.00 | 3 036.00 |
AJ Other Intangible Assets | 750.00 | 174.00 | 576.00 | 750.00 |
AT Other tangible assets | 2 317.00 | 216.00 | 2 101.00 | 2 317.00 |
BJ TOTAL (I) | 6 103.00 | 432.00 | 5 671.00 | 6 103.00 |
BT Goods | 232.00 | | 232.00 | 232.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 6 383.00 | | 6 383.00 | 6 383.00 |
CO Grand total (0 to V) | 12 487.00 | 432.00 | 12 055.00 | 12 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | | | -671.00 |
DL TOTAL (I) | 9 329.00 | | | 9 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 1 564.00 | | | 1 564.00 |
DY Tax and social security liabilities | 243.00 | | | 243.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 725.00 | | | 2 725.00 |
EE Grand total (I to V) | 12 055.00 | | | 12 055.00 |
EG Accrued income and payables due within one year | 2 725.00 | | | 2 725.00 |
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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 | 973.00 | | 973.00 | 973.00 |
FG Production sold - services | 1 156.00 | | 1 156.00 | 1 156.00 |
FJ Net sales | 2 129.00 | | 2 129.00 | 2 129.00 |
FN Capitalized production | | | 2 563.00 | |
FO Operating subsidies | | | 10 481.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 194.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 11 627.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 2 536.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 294.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 194.00 | | | 15 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 864.00 | | | 15 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | | | -671.00 |
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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 | | | 6 103.00 | |
I4 DECREASES Grand Total | | | 6 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 317.00 | |
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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 | | 432.00 | | |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 420.00 | | | 420.00 |
VB VAT | 605.00 | | | 605.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025.00 | 1 025.00 | | 1 025.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725.00 | 2 725.00 | | 2 725.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 8 046.00 | | | 8 046.00 |
XQ Rental, rental and co-ownership charges | 655.00 | | | 655.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 814.00 | | | 814.00 |
YZ Total deductible VAT on goods and services | 934.00 | | | 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 627.00 | | | 11 627.00 |
