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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 | 330.00 | 4.00 | 327.00 | 330.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 13 333.00 | 1 311.00 | 12 022.00 | 13 333.00 |
AT Other tangible assets | 3 545.00 | 917.00 | 2 628.00 | 3 545.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 909.00 | 2 232.00 | 40 677.00 | 42 909.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 14 827.00 | | 14 827.00 | 14 827.00 |
CF Cash and cash equivalents | 94 401.00 | | 94 401.00 | 94 401.00 |
CJ TOTAL (II) | 109 589.00 | | 109 589.00 | 109 589.00 |
CO Grand total (0 to V) | 152 498.00 | 2 232.00 | 150 266.00 | 152 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 844.00 | 167 374.00 | | 165 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 474.00 | -1 530.00 | | -27 474.00 |
DL TOTAL (I) | 146 620.00 | 174 094.00 | | 146 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 481.00 | | | 481.00 |
DY Tax and social security liabilities | 2 503.00 | | | 2 503.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 3 646.00 | 500.00 | | 3 646.00 |
EE Grand total (I to V) | 150 266.00 | 174 594.00 | | 150 266.00 |
EG Accrued income and payables due within one year | 3 646.00 | | | 3 646.00 |
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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 | 22 573.00 | | 22 573.00 | 22 573.00 |
FJ Net sales | 22 573.00 | | 22 573.00 | 22 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 016.00 | |
FU Purchases of raw materials and other supplies | | | 12 894.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 23 678.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 7 067.00 | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 46 128.00 | |
GG - OPERATING RESULT (I - II) | | | -19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | | | 4 440.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 8 429.00 | | | 8 429.00 |
HH Total exceptional expenses (VIII) | 8 429.00 | | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 429.00 | | | -8 429.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 016.00 | | | 27 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 490.00 | 1 530.00 | | 54 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 474.00 | -1 530.00 | | -27 474.00 |
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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 | 13 759.00 | | 29 150.00 | 13 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 42 909.00 | |
IO DECREASES Total including other intangible assets | | | 25 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 759.00 | | 3 120.00 | 13 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 426.00 | 1 807.00 | | 426.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 1 803.00 | | 426.00 |
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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 | 481.00 | 481.00 | | 481.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VC Group and associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 527.00 | 14 827.00 | 700.00 | 15 527.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646.00 | 3 646.00 | | 3 646.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | 746.00 | | 1 463.00 |
ST Other accounts | 17 424.00 | 784.00 | | 17 424.00 |
XQ Rental, rental and co-ownership charges | 4 792.00 | | | 4 792.00 |
YW Business tax | 41.00 | | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 2 257.00 | | | 2 257.00 |
YZ Total deductible VAT on goods and services | 4 196.00 | 150.00 | | 4 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 678.00 | 1 530.00 | | 23 678.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
