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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 43 944.00 | 36 067.00 | 7 877.00 | 43 944.00 |
BJ TOTAL (I) | 44 651.00 | 36 568.00 | 8 083.00 | 44 651.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 12 314.00 | | 12 314.00 | 12 314.00 |
CO Grand total (0 to V) | 56 965.00 | 36 568.00 | 20 397.00 | 56 965.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 498.00 | | | 1 498.00 |
DH Retained earnings | -50 286.00 | -50 286.00 | | -50 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 1 498.00 | | 4 596.00 |
DL TOTAL (I) | -43 193.00 | -47 788.00 | | -43 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 387.00 | 56 617.00 | | 56 387.00 |
DX Trade payables and related accounts | 2 274.00 | 2 223.00 | | 2 274.00 |
DY Tax and social security liabilities | 4 930.00 | 6 428.00 | | 4 930.00 |
EC TOTAL (IV) | 63 590.00 | 71 180.00 | | 63 590.00 |
EE Grand total (I to V) | 20 397.00 | 23 391.00 | | 20 397.00 |
EG Accrued income and payables due within one year | 63 590.00 | 71 179.00 | | 63 590.00 |
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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 | 649.00 | | 649.00 | 649.00 |
FG Production sold - services | 53 513.00 | | 53 513.00 | 53 513.00 |
FJ Net sales | 54 162.00 | | 54 162.00 | 54 162.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 55 162.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 4 309.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 14 677.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 24 613.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 50 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | 184.00 | | 186.00 |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 167.00 | 52 294.00 | | 55 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 572.00 | 50 796.00 | | 50 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 1 498.00 | | 4 596.00 |
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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 | 44 648.00 | | 3.00 | 44 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 44 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 3.00 | 203.00 |
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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 | 32 694.00 | 3 874.00 | | 32 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 694.00 | 3 874.00 | | 32 694.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 56 387.00 | 56 387.00 | | 56 387.00 |
VJ Loans taken out during the year | 122.00 | | | 122.00 |
VK Loans repaid during the year | 6 034.00 | | | 6 034.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 590.00 | 63 590.00 | | 63 590.00 |
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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 | 355.00 | 376.00 | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 623.00 | 592.00 | | 623.00 |
ST Other accounts | 5 533.00 | 6 441.00 | | 5 533.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | 8 520.00 | | 8 520.00 |
YW Business tax | 905.00 | 1 063.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 1 439.00 | | 1 260.00 |
YY Amount of VAT collected | 10 832.00 | 10 458.00 | | 10 832.00 |
YZ Total deductible VAT on goods and services | 3 514.00 | 3 561.00 | | 3 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 677.00 | 15 553.00 | | 14 677.00 |
