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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 1 717.00 | | 1 717.00 | 1 717.00 |
AR Technical installations, industrial equipment and tools | 21 864.00 | 21 864.00 | | 21 864.00 |
AT Other tangible assets | 5 098.00 | 5 098.00 | | 5 098.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 44 479.00 | 27 764.00 | 16 715.00 | 44 479.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 13 744.00 | | 13 744.00 | 13 744.00 |
CO Grand total (0 to V) | 58 224.00 | 27 764.00 | 30 460.00 | 58 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 8 000.00 | | 46 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 502.00 | 72 502.00 | | 72 502.00 |
DH Retained earnings | -126 398.00 | -131 960.00 | | -126 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 650.00 | 5 561.00 | | -14 650.00 |
DL TOTAL (I) | -21 745.00 | -45 095.00 | | -21 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 380.00 | | | 6 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 28 369.00 | | 5 276.00 |
DX Trade payables and related accounts | 4 777.00 | 4 486.00 | | 4 777.00 |
DY Tax and social security liabilities | 3 458.00 | 16 053.00 | | 3 458.00 |
EA Other liabilities | 32 312.00 | 46 290.00 | | 32 312.00 |
EC TOTAL (IV) | 52 206.00 | 95 199.00 | | 52 206.00 |
EE Grand total (I to V) | 30 460.00 | 50 103.00 | | 30 460.00 |
EG Accrued income and payables due within one year | 52 206.00 | 95 199.00 | | 52 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 380.00 | | | 6 380.00 |
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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 | 85.00 | 18 674.00 | 18 759.00 | 85.00 |
FG Production sold - services | | | | |
FJ Net sales | 85.00 | 18 674.00 | 18 759.00 | 85.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -2 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 281.00 | |
FW Other purchases and external expenses | | | 14 056.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 8 169.00 | |
FZ Social Security Contributions | | | 3 815.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 31 181.00 | |
GG - OPERATING RESULT (I - II) | | | -14 900.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 720.00 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 1 398.00 | | |
HH Total exceptional expenses (VIII) | | 1 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -1 398.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 531.00 | 62 559.00 | | 16 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 181.00 | 56 997.00 | | 31 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 650.00 | 5 561.00 | | -14 650.00 |
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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 | 46 959.00 | | | 46 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 44 479.00 | |
IO DECREASES Total including other intangible assets | | 2 479.00 | 8 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 27 764.00 | | | 27 764.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 963.00 | | | 26 963.00 |
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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 | 4 777.00 | 4 777.00 | | 4 777.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 6 380.00 | 6 380.00 | | 6 380.00 |
VI Group and Associates | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 299.00 | 12 399.00 | 8 900.00 | 21 299.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 206.00 | 52 206.00 | | 52 206.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 891.00 | | | 4 891.00 |
ST Other accounts | 6 268.00 | | | 6 268.00 |
YT Subcontracting | 2 895.00 | | | 2 895.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 2 088.00 | | | 2 088.00 |
YZ Total deductible VAT on goods and services | 2 957.00 | | | 2 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 056.00 | | | 14 056.00 |
