| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 5 322.00 | 3 198.00 | 2 124.00 | 5 322.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 10 273.00 | 5 499.00 | 4 774.00 | 10 273.00 |
BR Intermediate and finished products | 3 468.00 | 2 399.00 | 1 068.00 | 3 468.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 5 205.00 | 2 399.00 | 2 806.00 | 5 205.00 |
CO Grand total (0 to V) | 15 478.00 | 7 899.00 | 7 579.00 | 15 478.00 |
| |
| 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 |
DH Retained earnings | -148 405.00 | | | -148 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087.00 | | | 11 087.00 |
DL TOTAL (I) | -128 933.00 | | | -128 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 916.00 | | | 126 916.00 |
DX Trade payables and related accounts | 3 722.00 | | | 3 722.00 |
DY Tax and social security liabilities | 5 874.00 | | | 5 874.00 |
EC TOTAL (IV) | 136 512.00 | | | 136 512.00 |
EE Grand total (I to V) | 7 579.00 | | | 7 579.00 |
EG Accrued income and payables due within one year | 136 512.00 | | | 136 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 20 314.00 | | 20 314.00 | 20 314.00 |
FJ Net sales | 20 540.00 | | 20 540.00 | 20 540.00 |
FR Total operating income (I) | | | 20 540.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 7 545.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -55.00 | |
GF Total Operating Expenses (II) | | | 9 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 542.00 | | | 20 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455.00 | | | 9 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087.00 | | | 11 087.00 |
| |
| 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 | 10 273.00 | | | 10 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 10 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964.00 | | | 5 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 169.00 | 1 330.00 | | 4 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 1 330.00 | | 2 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 454.00 | -55.00 | | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | -55.00 | | 2 454.00 |
7C Grand total | 2 454.00 | -55.00 | | 2 454.00 |
UE of which provisions and reversals: - Operating | | -55.00 | | |
| |
| 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 | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 84.00 | 84.00 | | 84.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 126 916.00 | 126 916.00 | | 126 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749.00 | 264.00 | 2 485.00 | 2 749.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 512.00 | 136 512.00 | | 136 512.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 340.00 | | | 340.00 |
ST Other accounts | 5 831.00 | | | 5 831.00 |
XQ Rental, rental and co-ownership charges | 699.00 | | | 699.00 |
YT Subcontracting | 674.00 | | | 674.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 3 262.00 | | | 3 262.00 |
YZ Total deductible VAT on goods and services | 326.00 | | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 545.00 | | | 7 545.00 |
