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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 43 944.00 | 38 769.00 | 5 175.00 | 43 944.00 |
BJ TOTAL (I) | 44 654.00 | 39 270.00 | 5 384.00 | 44 654.00 |
BL Raw materials, supplies | 1 157.00 | | 1 157.00 | 1 157.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 14 024.00 | | 14 024.00 | 14 024.00 |
CO Grand total (0 to V) | 58 678.00 | 39 270.00 | 19 409.00 | 58 678.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 094.00 | 1 498.00 | | 6 094.00 |
DH Retained earnings | -50 286.00 | -50 286.00 | | -50 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | 4 596.00 | | 6 090.00 |
DL TOTAL (I) | -37 103.00 | -43 193.00 | | -37 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 387.00 | 56 387.00 | | 51 387.00 |
DX Trade payables and related accounts | 1 230.00 | 2 274.00 | | 1 230.00 |
DY Tax and social security liabilities | 3 895.00 | 4 930.00 | | 3 895.00 |
EC TOTAL (IV) | 56 512.00 | 63 590.00 | | 56 512.00 |
EE Grand total (I to V) | 19 409.00 | 20 397.00 | | 19 409.00 |
EG Accrued income and payables due within one year | 56 512.00 | 63 590.00 | | 56 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 48 693.00 | | 48 693.00 | 48 693.00 |
FJ Net sales | 49 163.00 | | 49 163.00 | 49 163.00 |
FO Operating subsidies | | | 2 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 146.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 898.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 15 151.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 19 438.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 45 945.00 | |
GG - OPERATING RESULT (I - II) | | | 6 201.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | 186.00 | | 189.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 116.00 | 1.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 1.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 1.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 150.00 | 55 167.00 | | 52 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 060.00 | 50 572.00 | | 46 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | 4 596.00 | | 6 090.00 |
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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 | 44 651.00 | | 3.00 | 44 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 44 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 3.00 | 206.00 |
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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 | 36 568.00 | 2 702.00 | | 36 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 568.00 | 2 702.00 | | 36 568.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 51 387.00 | 51 387.00 | | 51 387.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 1 648.00 | | 1 648.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 512.00 | 56 512.00 | | 56 512.00 |
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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 | 410.00 | 355.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 625.00 | 623.00 | | 625.00 |
ST Other accounts | 6 006.00 | 5 533.00 | | 6 006.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | 8 520.00 | | 8 520.00 |
YW Business tax | 884.00 | 905.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | 1 260.00 | | 1 294.00 |
YY Amount of VAT collected | 9 833.00 | 10 832.00 | | 9 833.00 |
YZ Total deductible VAT on goods and services | 3 841.00 | 3 514.00 | | 3 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 151.00 | 14 677.00 | | 15 151.00 |
