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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 | 8 748.00 | 7 292.00 | 1 456.00 | 8 748.00 |
BJ TOTAL (I) | 8 748.00 | 7 292.00 | 1 456.00 | 8 748.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 15 781.00 | | 15 781.00 | 15 781.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 21 197.00 | | 21 197.00 | 21 197.00 |
CO Grand total (0 to V) | 29 945.00 | 7 292.00 | 22 653.00 | 29 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -2 817.00 | | | -2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137.00 | -2 817.00 | | -5 137.00 |
DL TOTAL (I) | 5 634.00 | 10 771.00 | | 5 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201.00 | | | 3 201.00 |
DX Trade payables and related accounts | 13 447.00 | 4 835.00 | | 13 447.00 |
DY Tax and social security liabilities | 370.00 | 41.00 | | 370.00 |
EC TOTAL (IV) | 17 019.00 | 4 876.00 | | 17 019.00 |
EE Grand total (I to V) | 22 653.00 | 15 648.00 | | 22 653.00 |
EG Accrued income and payables due within one year | 13 819.00 | 4 876.00 | | 13 819.00 |
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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 | 17 786.00 | | 17 786.00 | 17 786.00 |
FJ Net sales | 17 786.00 | | 17 786.00 | 17 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 705.00 | |
FW Other purchases and external expenses | | | 14 228.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 11 485.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 705.00 | 13 192.00 | | 21 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 842.00 | 16 010.00 | | 26 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 137.00 | -2 817.00 | | -5 137.00 |
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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 | 7 646.00 | | 1 102.00 | 7 646.00 |
I4 DECREASES Grand Total | | | 8 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 646.00 | | 1 102.00 | 7 646.00 |
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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 | 6 560.00 | 732.00 | | 6 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 732.00 | | 6 560.00 |
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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 | 13 447.00 | 13 447.00 | | 13 447.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 3 201.00 | 1.00 | 2 862.00 | 3 201.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 560.00 | 19 560.00 | | 19 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 019.00 | 13 819.00 | 2 862.00 | 17 019.00 |
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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) | 7 021.00 | 6 743.00 | | 7 021.00 |
ST Other accounts | 7 206.00 | 3 225.00 | | 7 206.00 |
YW Business tax | 292.00 | 294.00 | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292.00 | 294.00 | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 228.00 | 9 967.00 | | 14 228.00 |
