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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
AR Technical installations, industrial equipment and tools | 10 304.00 | 9 201.00 | 1 102.00 | 10 304.00 |
AT Other tangible assets | 43 207.00 | 42 873.00 | 334.00 | 43 207.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 92 905.00 | 69 334.00 | 23 570.00 | 92 905.00 |
BL Raw materials, supplies | 17 937.00 | 5 971.00 | 11 965.00 | 17 937.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 61 538.00 | 5 971.00 | 55 567.00 | 61 538.00 |
CO Grand total (0 to V) | 154 444.00 | 75 306.00 | 79 138.00 | 154 444.00 |
CX Development or Research and Development Expenses | 27 811.00 | 7 376.00 | 20 434.00 | 27 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -218.00 | | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | | | 4 073.00 |
DL TOTAL (I) | 36 854.00 | | | 36 854.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807.00 | | | 6 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 109.00 | | | 25 109.00 |
DX Trade payables and related accounts | 8 688.00 | | | 8 688.00 |
DY Tax and social security liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 42 283.00 | | | 42 283.00 |
EE Grand total (I to V) | 79 138.00 | | | 79 138.00 |
EG Accrued income and payables due within one year | 42 283.00 | | | 42 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 807.00 | | | 6 807.00 |
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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 | 43 347.00 | | 43 347.00 | 43 347.00 |
FJ Net sales | 43 347.00 | | 43 347.00 | 43 347.00 |
FO Operating subsidies | | | 3 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 36 196.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 62 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 045.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 706.00 | | | 5 706.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HK Income tax | -20 037.00 | | | -20 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 674.00 | | | 46 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 601.00 | | | 42 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | | | 4 073.00 |
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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 | 89 418.00 | | 3 487.00 | 89 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 324.00 | | 3 487.00 | 24 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 92 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 811.00 | |
IO DECREASES Total including other intangible assets | | | 9 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 883.00 | | | 9 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 511.00 | | | 53 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 62 904.00 | 6 430.00 | | 62 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 512.00 | 4 864.00 | | 2 512.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 509.00 | 1 565.00 | | 50 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 810.00 | 2 161.00 | | 3 810.00 |
7B Total provisions for depreciation | 3 810.00 | 2 161.00 | | 3 810.00 |
7C Grand total | 3 810.00 | 2 161.00 | | 3 810.00 |
UE of which provisions and reversals: - Operating | | 2 161.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
UO (previously established provision for depreciation) | 42 283.00 | | | 42 283.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 23 047.00 | 23 047.00 | | 23 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 301.00 | 43 601.00 | 1 700.00 | 45 301.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 283.00 | 42 283.00 | | 42 283.00 |
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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 | 1 029.00 | | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 436.00 | | | 1 436.00 |
ST Other accounts | 12 702.00 | | | 12 702.00 |
XQ Rental, rental and co-ownership charges | 11 604.00 | | | 11 604.00 |
YT Subcontracting | 10 453.00 | | | 10 453.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 9 672.00 | | | 9 672.00 |
YZ Total deductible VAT on goods and services | 2 351.00 | | | 2 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 196.00 | | | 36 196.00 |
