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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 | 3 169.00 | 93.00 | 3 076.00 | 3 169.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 11 242.00 | 1 378.00 | 12 620.00 |
AT Other tangible assets | 620.00 | 156.00 | 464.00 | 620.00 |
BJ TOTAL (I) | 16 409.00 | 11 491.00 | 4 918.00 | 16 409.00 |
BT Goods | 14 016.00 | | 14 016.00 | 14 016.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 22 666.00 | | 22 666.00 | 22 666.00 |
CO Grand total (0 to V) | 39 075.00 | 11 491.00 | 27 584.00 | 39 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 601.00 | 19 347.00 | | 24 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 736.00 | 5 254.00 | | -6 736.00 |
DL TOTAL (I) | 26 665.00 | 33 401.00 | | 26 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 268.00 | | 276.00 |
DX Trade payables and related accounts | 193.00 | 3 423.00 | | 193.00 |
DY Tax and social security liabilities | 270.00 | 1 443.00 | | 270.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 919.00 | 5 134.00 | | 919.00 |
EE Grand total (I to V) | 27 584.00 | 38 535.00 | | 27 584.00 |
EG Accrued income and payables due within one year | 919.00 | 5 134.00 | | 919.00 |
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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 | 26 405.00 | | 26 405.00 | 26 405.00 |
FJ Net sales | 26 405.00 | | 26 405.00 | 26 405.00 |
FR Total operating income (I) | | | 26 405.00 | |
FS Purchases of goods (including customs duties) | | | 5 285.00 | |
FT Inventory change (goods) | | | -1 103.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 28 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | | | -4 740.00 |
HK Income tax | | 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 406.00 | 38 680.00 | | 26 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 142.00 | 33 426.00 | | 33 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 736.00 | 5 254.00 | | -6 736.00 |
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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 | 16 409.00 | | | 16 409.00 |
I4 DECREASES Grand Total | | | 16 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 169.00 | | | 3 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 240.00 | | | 13 240.00 |
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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 | 10 477.00 | 1 014.00 | | 10 477.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 85.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 468.00 | 930.00 | | 10 468.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 308.00 | | | 308.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919.00 | 919.00 | | 919.00 |
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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 | 2 438.00 | 2 431.00 | | 2 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | 1 941.00 | | 2 448.00 |
ST Other accounts | 5 425.00 | 6 269.00 | | 5 425.00 |
XQ Rental, rental and co-ownership charges | 12 300.00 | 12 120.00 | | 12 300.00 |
YU External personnel | 159.00 | 207.00 | | 159.00 |
YW Business tax | 436.00 | 394.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | 2 825.00 | | 2 874.00 |
YY Amount of VAT collected | 2 666.00 | 5 063.00 | | 2 666.00 |
YZ Total deductible VAT on goods and services | 1 379.00 | 1 841.00 | | 1 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 332.00 | 20 537.00 | | 20 332.00 |
