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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 | 19 990.00 | 13 960.00 | 6 030.00 | 19 990.00 |
BJ TOTAL (I) | 19 990.00 | 13 960.00 | 6 030.00 | 19 990.00 |
BX Customers and related accounts | 3 446.00 | | 3 446.00 | 3 446.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 6 938.00 | | 6 938.00 | 6 938.00 |
CO Grand total (0 to V) | 26 928.00 | 13 960.00 | 12 968.00 | 26 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 068.00 | -13 773.00 | | -15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661.00 | -1 295.00 | | -2 661.00 |
DL TOTAL (I) | -10 228.00 | -7 568.00 | | -10 228.00 |
DU Loans and Debts from Credit Institutions (3) | 13 234.00 | 16 761.00 | | 13 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 5 424.00 | | 4 220.00 |
DX Trade payables and related accounts | 4 411.00 | 1 654.00 | | 4 411.00 |
DY Tax and social security liabilities | 1 331.00 | 223.00 | | 1 331.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 23 196.00 | 24 095.00 | | 23 196.00 |
EE Grand total (I to V) | 12 968.00 | 16 527.00 | | 12 968.00 |
EG Accrued income and payables due within one year | 13 560.00 | 10 861.00 | | 13 560.00 |
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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 | 10 941.00 | | 10 941.00 | 10 941.00 |
FJ Net sales | 10 941.00 | | 10 941.00 | 10 941.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 975.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 7 786.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 13 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 238.00 | | | 238.00 |
A4 Equity method investments | | 1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 975.00 | 20 752.00 | | 10 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 635.00 | 22 047.00 | | 13 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661.00 | -1 295.00 | | -2 661.00 |
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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 | 19 990.00 | | | 19 990.00 |
I4 DECREASES Grand Total | | | 19 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 990.00 | | | 19 990.00 |
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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 | 9 962.00 | 3 998.00 | | 9 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 962.00 | 3 998.00 | | 9 962.00 |
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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
UX Other trade receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 13 234.00 | 3 598.00 | 9 635.00 | 13 234.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VK Loans repaid during the year | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222.00 | 5 222.00 | | 5 222.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 196.00 | 13 560.00 | 9 635.00 | 23 196.00 |
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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) | 169.00 | 1 976.00 | | 169.00 |
ST Other accounts | 1 234.00 | 10 037.00 | | 1 234.00 |
XQ Rental, rental and co-ownership charges | | 19.00 | | |
YT Subcontracting | 6 382.00 | 854.00 | | 6 382.00 |
YW Business tax | 803.00 | 193.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | 193.00 | | 803.00 |
YY Amount of VAT collected | 2 188.00 | 4 150.00 | | 2 188.00 |
YZ Total deductible VAT on goods and services | 1 548.00 | 921.00 | | 1 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 786.00 | 12 886.00 | | 7 786.00 |
