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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 14 445.00 | 14 445.00 | | 14 445.00 |
BJ TOTAL (I) | 23 737.00 | 17 639.00 | 6 098.00 | 23 737.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 31 323.00 | | 31 323.00 | 31 323.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 35 014.00 | | 35 014.00 | 35 014.00 |
CO Grand total (0 to V) | 58 751.00 | 17 639.00 | 41 112.00 | 58 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 25 165.00 | 22 668.00 | | 25 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | 2 497.00 | | 3 833.00 |
DL TOTAL (I) | 39 059.00 | 35 226.00 | | 39 059.00 |
DX Trade payables and related accounts | 1 699.00 | 4 866.00 | | 1 699.00 |
DY Tax and social security liabilities | 96.00 | 258.00 | | 96.00 |
EA Other liabilities | 258.00 | 837.00 | | 258.00 |
EC TOTAL (IV) | 2 053.00 | 5 961.00 | | 2 053.00 |
EE Grand total (I to V) | 41 112.00 | 41 187.00 | | 41 112.00 |
EG Accrued income and payables due within one year | | 5 961.00 | | |
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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 | 13 572.00 | | 13 572.00 | 13 572.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 572.00 | | 13 572.00 | 13 572.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 684.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 10 121.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GF Total Operating Expenses (II) | | | 12 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 442.00 | | | 2 442.00 |
HD Total exceptional income (VII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 442.00 | | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 014.00 | 21 733.00 | | 16 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 181.00 | 19 237.00 | | 12 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | 2 497.00 | | 3 833.00 |
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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 | 24 234.00 | | | 24 234.00 |
I4 DECREASES Grand Total | | 496.00 | 23 737.00 | |
IO DECREASES Total including other intangible assets | | | 9 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496.00 | 14 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 292.00 | | | 9 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 942.00 | | | 14 942.00 |
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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 | 18 136.00 | | 496.00 | 18 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 942.00 | | 496.00 | 14 942.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396.00 | 2 396.00 | | 2 396.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053.00 | 2 053.00 | | 2 053.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | | | 3 644.00 |
ST Other accounts | 4 969.00 | | | 4 969.00 |
XQ Rental, rental and co-ownership charges | 1 508.00 | | | 1 508.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 2 785.00 | | | 2 785.00 |
YZ Total deductible VAT on goods and services | 3 131.00 | | | 3 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 121.00 | | | 10 121.00 |
