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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 731.00 | 2 190.00 | 22 541.00 | 24 731.00 |
AR Technical installations, industrial equipment and tools | 10 971.00 | 10 971.00 | | 10 971.00 |
AT Other tangible assets | 4 360.00 | 4 258.00 | 102.00 | 4 360.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 41 303.00 | 17 419.00 | 23 884.00 | 41 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 351.00 | | 1 351.00 | 1 351.00 |
CO Grand total (0 to V) | 42 655.00 | 17 419.00 | 25 236.00 | 42 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | -33 333.00 | -27 838.00 | | -33 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 834.00 | -5 495.00 | | -4 834.00 |
DL TOTAL (I) | -19 447.00 | -14 613.00 | | -19 447.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 132.00 | 41 237.00 | | 41 132.00 |
DX Trade payables and related accounts | 3 316.00 | 2 237.00 | | 3 316.00 |
DY Tax and social security liabilities | 158.00 | 135.00 | | 158.00 |
EA Other liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 44 683.00 | 44 737.00 | | 44 683.00 |
EE Grand total (I to V) | 25 236.00 | 30 125.00 | | 25 236.00 |
EG Accrued income and payables due within one year | 44 683.00 | 44 237.00 | | 44 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 11 798.00 | | 11 798.00 | 11 798.00 |
FJ Net sales | 11 798.00 | | 11 798.00 | 11 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 106.00 | |
FW Other purchases and external expenses | | | 15 091.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 2 500.00 | | 305.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 106.00 | 14 435.00 | | 12 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 940.00 | 19 930.00 | | 16 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 834.00 | -5 495.00 | | -4 834.00 |
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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 | 41 303.00 | | | 41 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 41 303.00 | |
IO DECREASES Total including other intangible assets | | | 24 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 731.00 | | | 24 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331.00 | | | 15 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 15 863.00 | 1 556.00 | | 15 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 673.00 | 1 556.00 | | 13 673.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 40 632.00 | 40 632.00 | | 40 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592.00 | 1 351.00 | 1 241.00 | 2 592.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 683.00 | 44 683.00 | | 44 683.00 |
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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 | | 250.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246.00 | 1 048.00 | | 1 246.00 |
ST Other accounts | 3 353.00 | 3 744.00 | | 3 353.00 |
XQ Rental, rental and co-ownership charges | 10 492.00 | 10 498.00 | | 10 492.00 |
YT Subcontracting | | 2 500.00 | | |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | 250.00 | | 289.00 |
YY Amount of VAT collected | 2 224.00 | 2 418.00 | | 2 224.00 |
YZ Total deductible VAT on goods and services | 2 555.00 | 2 865.00 | | 2 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 091.00 | 17 789.00 | | 15 091.00 |
