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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 | 3 723.00 | 2 891.00 | 831.00 | 3 723.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 5 411.00 | 1 379.00 | 6 790.00 |
AT Other tangible assets | 14 391.00 | 13 742.00 | 648.00 | 14 391.00 |
BJ TOTAL (I) | 25 238.00 | 22 045.00 | 3 193.00 | 25 238.00 |
BX Customers and related accounts | 24 138.00 | | 24 138.00 | 24 138.00 |
BZ Other receivables | 87 470.00 | | 87 470.00 | 87 470.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 114 739.00 | | 114 739.00 | 114 739.00 |
CO Grand total (0 to V) | 139 977.00 | 22 045.00 | 117 932.00 | 139 977.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 259.00 | | | -49 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 446.00 | | | -13 446.00 |
DL TOTAL (I) | 37 295.00 | | | 37 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 445.00 | | | 59 445.00 |
DW Advances and down payments received on current orders | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 3 395.00 | | | 3 395.00 |
DY Tax and social security liabilities | 8 268.00 | | | 8 268.00 |
EB Prepaid income (2) | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 80 638.00 | | | 80 638.00 |
EE Grand total (I to V) | 117 932.00 | | | 117 932.00 |
EG Accrued income and payables due within one year | 80 638.00 | | | 80 638.00 |
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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 | 84 068.00 | | 84 068.00 | 84 068.00 |
FJ Net sales | 84 068.00 | | 84 068.00 | 84 068.00 |
FR Total operating income (I) | | | 84 068.00 | |
FW Other purchases and external expenses | | | 61 213.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 25 997.00 | |
FZ Social Security Contributions | | | 8 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 97 514.00 | |
GG - OPERATING RESULT (I - II) | | | -13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 068.00 | | | 84 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 514.00 | | | 97 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 446.00 | | | -13 446.00 |
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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 | 25 238.00 | | | 25 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 25 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 723.00 | | | 3 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 180.00 | | | 21 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 20 705.00 | 1 339.00 | | 20 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 372.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 186.00 | 967.00 | | 18 186.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 24 138.00 | 24 138.00 | | 24 138.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 86 012.00 | 86 012.00 | | 86 012.00 |
VI Group and Associates | 59 445.00 | 59 445.00 | | 59 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 190.00 | 113 190.00 | | 113 190.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 258.00 | 73 258.00 | | 73 258.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709.00 | | | 709.00 |
ST Other accounts | 60 503.00 | | | 60 503.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | | | 378.00 |
YY Amount of VAT collected | 15 267.00 | | | 15 267.00 |
YZ Total deductible VAT on goods and services | 12 170.00 | | | 12 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 213.00 | | | 61 213.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
