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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 | 1 979.00 | | 1 979.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 12 035.00 | 12 035.00 | | 12 035.00 |
AT Other tangible assets | 94 883.00 | 93 662.00 | 1 221.00 | 94 883.00 |
BH Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BJ TOTAL (I) | 124 387.00 | 105 697.00 | 18 689.00 | 124 387.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 18 812.00 | | 18 812.00 | 18 812.00 |
CO Grand total (0 to V) | 143 199.00 | 105 697.00 | 37 502.00 | 143 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 642.00 | | | 32 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 149.00 | | | -20 149.00 |
DL TOTAL (I) | 20 877.00 | | | 20 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013.00 | | | 5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 7 113.00 | | | 7 113.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 16 624.00 | | | 16 624.00 |
EE Grand total (I to V) | 37 502.00 | | | 37 502.00 |
EG Accrued income and payables due within one year | 16 624.00 | | | 16 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 013.00 | | | 5 013.00 |
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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 | 49 600.00 | 120.00 | 49 720.00 | 49 600.00 |
FJ Net sales | 49 600.00 | 120.00 | 49 720.00 | 49 600.00 |
FR Total operating income (I) | | | 49 720.00 | |
FW Other purchases and external expenses | | | 63 031.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 69 809.00 | |
GG - OPERATING RESULT (I - II) | | | -20 089.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 721.00 | | | 49 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 870.00 | | | 69 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 149.00 | | | -20 149.00 |
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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 | 124 387.00 | | | 124 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 488.00 | |
I4 DECREASES Grand Total | | | 124 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979.00 | | | 1 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 919.00 | | | 106 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 488.00 | | | 15 488.00 |
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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 | 105 045.00 | 652.00 | | 105 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 045.00 | 652.00 | | 105 045.00 |
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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
UT Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VK Loans repaid during the year | 456.00 | | | 456.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 221.00 | 18 732.00 | 15 488.00 | 34 221.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 624.00 | 16 624.00 | | 16 624.00 |
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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 | 1 221.00 | | | 1 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 574.00 | | | 5 574.00 |
ST Other accounts | 19 462.00 | | | 19 462.00 |
XQ Rental, rental and co-ownership charges | 37 994.00 | | | 37 994.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 9 920.00 | | | 9 920.00 |
YZ Total deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 031.00 | | | 63 031.00 |
