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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 | 192.00 | 136.00 | 56.00 | 192.00 |
AP Buildings | 700.00 | 170.00 | 530.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 4 884.00 | 1 184.00 | 6 068.00 |
AT Other tangible assets | 26 765.00 | 25 938.00 | 827.00 | 26 765.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 754.00 | 31 128.00 | 2 626.00 | 33 754.00 |
BX Customers and related accounts | 14 115.00 | | 14 115.00 | 14 115.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 16 385.00 | | 16 385.00 | 16 385.00 |
CO Grand total (0 to V) | 50 139.00 | 31 128.00 | 19 011.00 | 50 139.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 186.00 | 2 104.00 | | 6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 4 082.00 | | 694.00 |
DL TOTAL (I) | 8 380.00 | 7 686.00 | | 8 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782.00 | 44 141.00 | | 6 782.00 |
DX Trade payables and related accounts | 316.00 | 462.00 | | 316.00 |
DY Tax and social security liabilities | 3 534.00 | 9 692.00 | | 3 534.00 |
EC TOTAL (IV) | 10 631.00 | 54 294.00 | | 10 631.00 |
EE Grand total (I to V) | 19 011.00 | 61 981.00 | | 19 011.00 |
EG Accrued income and payables due within one year | 10 631.00 | 54 294.00 | | 10 631.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 211.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 261.00 | |
FW Other purchases and external expenses | | | 8 555.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 590.00 | | | 8 590.00 |
HK Income tax | 276.00 | 1 108.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 811.00 | 33 001.00 | | 18 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 117.00 | 28 918.00 | | 18 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 4 082.00 | | 694.00 |
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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 | 58 410.00 | | 844.00 | 58 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 33 754.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 33 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 188.00 | | 844.00 | 58 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 55 111.00 | 1 507.00 | 25 490.00 | 55 111.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 64.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 039.00 | 1 443.00 | 25 490.00 | 55 039.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 115.00 | 14 115.00 | | 14 115.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 6 782.00 | 6 782.00 | | 6 782.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 363.00 | 14 363.00 | | 14 363.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 631.00 | 10 631.00 | | 10 631.00 |
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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 | 235.00 | 235.00 | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218.00 | 1 802.00 | | 1 218.00 |
ST Other accounts | 7 337.00 | 6 056.00 | | 7 337.00 |
XQ Rental, rental and co-ownership charges | | 770.00 | | |
YW Business tax | 270.00 | 268.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | 503.00 | | 505.00 |
YY Amount of VAT collected | 2 000.00 | 6 600.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 4 113.00 | 2 832.00 | | 4 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 555.00 | 8 628.00 | | 8 555.00 |
