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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 43 944.00 | 41 471.00 | 2 473.00 | 43 944.00 |
BJ TOTAL (I) | 44 656.00 | 41 972.00 | 2 684.00 | 44 656.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 16 534.00 | | 16 534.00 | 16 534.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 19 041.00 | | 19 041.00 | 19 041.00 |
CO Grand total (0 to V) | 63 697.00 | 41 972.00 | 21 725.00 | 63 697.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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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 |
DG Other reserves | 6 094.00 | 6 094.00 | | 6 094.00 |
DH Retained earnings | -44 197.00 | -50 286.00 | | -44 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 6 090.00 | | 3 678.00 |
DL TOTAL (I) | -33 425.00 | -37 103.00 | | -33 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 387.00 | 51 387.00 | | 51 387.00 |
DX Trade payables and related accounts | 826.00 | 1 230.00 | | 826.00 |
DY Tax and social security liabilities | 2 938.00 | 3 895.00 | | 2 938.00 |
EC TOTAL (IV) | 55 150.00 | 56 512.00 | | 55 150.00 |
EE Grand total (I to V) | 21 725.00 | 19 409.00 | | 21 725.00 |
EG Accrued income and payables due within one year | 55 150.00 | 56 512.00 | | 55 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 33 618.00 | | 33 618.00 | 33 618.00 |
FJ Net sales | 34 013.00 | | 34 013.00 | 34 013.00 |
FO Operating subsidies | | | 9 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 260.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 15 598.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 15 079.00 | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 39 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | 189.00 | | 160.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 263.00 | 52 150.00 | | 43 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 585.00 | 46 060.00 | | 39 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | 6 090.00 | | 3 678.00 |
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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 | 44 654.00 | | 2.00 | 44 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 44 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 2.00 | 209.00 |
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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 | 39 270.00 | 2 702.00 | | 39 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 270.00 | 2 702.00 | | 39 270.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 51 387.00 | 51 387.00 | | 51 387.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 1 738.00 | | 1 738.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 150.00 | 55 150.00 | | 55 150.00 |
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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 | 218.00 | 410.00 | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 622.00 | 625.00 | | 622.00 |
ST Other accounts | 4 986.00 | 6 006.00 | | 4 986.00 |
XQ Rental, rental and co-ownership charges | 9 990.00 | 8 520.00 | | 9 990.00 |
YW Business tax | 869.00 | 884.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087.00 | 1 294.00 | | 1 087.00 |
YY Amount of VAT collected | 6 803.00 | 9 833.00 | | 6 803.00 |
YZ Total deductible VAT on goods and services | 3 499.00 | 3 841.00 | | 3 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 598.00 | 15 151.00 | | 15 598.00 |
