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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AR Technical installations, industrial equipment and tools | 12 833.00 | 12 559.00 | 273.00 | 12 833.00 |
AT Other tangible assets | 4 937.00 | 3 086.00 | 1 851.00 | 4 937.00 |
BJ TOTAL (I) | 22 488.00 | 20 363.00 | 2 124.00 | 22 488.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 12 877.00 | 6 435.00 | 6 442.00 | 12 877.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 17 396.00 | | 17 396.00 | 17 396.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 34 577.00 | 6 435.00 | 28 142.00 | 34 577.00 |
CO Grand total (0 to V) | 57 065.00 | 26 798.00 | 30 266.00 | 57 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 015.00 | 18 583.00 | | 23 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 193.00 | 4 431.00 | | -4 193.00 |
DL TOTAL (I) | 24 321.00 | 28 515.00 | | 24 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 2 607.00 | | 1 651.00 |
DX Trade payables and related accounts | 2 164.00 | 5 020.00 | | 2 164.00 |
DY Tax and social security liabilities | 2 128.00 | 3 671.00 | | 2 128.00 |
EC TOTAL (IV) | 5 944.00 | 11 300.00 | | 5 944.00 |
EE Grand total (I to V) | 30 266.00 | 39 815.00 | | 30 266.00 |
EG Accrued income and payables due within one year | 5 944.00 | 11 300.00 | | 5 944.00 |
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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 | 61 980.00 | | 61 980.00 | 61 980.00 |
FJ Net sales | 61 980.00 | | 61 980.00 | 61 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 730.00 | |
FU Purchases of raw materials and other supplies | | | 15 750.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 18 540.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 30 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | 782.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 764.00 | 96 307.00 | | 62 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 958.00 | 91 876.00 | | 66 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 193.00 | 4 431.00 | | -4 193.00 |
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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 | 22 488.00 | | | 22 488.00 |
I4 DECREASES Grand Total | | | 22 488.00 | |
IO DECREASES Total including other intangible assets | | | 4 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 717.00 | | | 4 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 770.00 | | | 17 770.00 |
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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 | 19 084.00 | 1 278.00 | | 19 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 367.00 | 1 278.00 | | 14 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 983.00 | 1 199.00 | 747.00 | 5 983.00 |
7B Total provisions for depreciation | 5 983.00 | 1 199.00 | 747.00 | 5 983.00 |
7C Grand total | 5 983.00 | 1 199.00 | 747.00 | 5 983.00 |
UE of which provisions and reversals: - Operating | | 1 199.00 | 747.00 | |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 5 176.00 | 5 176.00 | | 5 176.00 |
VA Doubtful or disputed receivables | 7 701.00 | | 7 701.00 | 7 701.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 037.00 | 7 336.00 | 7 701.00 | 15 037.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944.00 | 5 944.00 | | 5 944.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 219.00 | | | 3 219.00 |
ST Other accounts | 11 418.00 | | | 11 418.00 |
XQ Rental, rental and co-ownership charges | 3 903.00 | | | 3 903.00 |
YW Business tax | 358.00 | | | 358.00 |
YY Amount of VAT collected | 11 480.00 | | | 11 480.00 |
YZ Total deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 540.00 | | | 18 540.00 |
