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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 025.00 | 8 586.00 | 4 439.00 | 13 025.00 |
AT Other tangible assets | 3 536.00 | 499.00 | 2 852.00 | 3 536.00 |
BJ TOTAL (I) | 46 561.00 | 9 085.00 | 37 290.00 | 46 561.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 4 217.00 | | 4 217.00 | 4 217.00 |
CO Grand total (0 to V) | 50 778.00 | 9 085.00 | 41 507.00 | 50 778.00 |
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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 |
DG Other reserves | 14 984.00 | | | 14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | | | 2 447.00 |
DL TOTAL (I) | 18 431.00 | | | 18 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | | | 12 644.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 5 488.00 | | | 5 488.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 23 076.00 | | | 23 076.00 |
EE Grand total (I to V) | 41 507.00 | | | 41 507.00 |
EG Accrued income and payables due within one year | 23 076.00 | | | 23 076.00 |
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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 | 18 332.00 | | 18 332.00 | 18 332.00 |
FJ Net sales | 18 332.00 | | 18 332.00 | 18 332.00 |
FR Total operating income (I) | | | 18 332.00 | |
FS Purchases of goods (including customs duties) | | | 739.00 | |
FW Other purchases and external expenses | | | 17 991.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 22 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 160.00 | | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 396.00 | | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 493.00 | | | 26 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 046.00 | | | 24 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | | | 2 447.00 |
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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 | 43 510.00 | | 3 051.00 | 43 510.00 |
I4 DECREASES Grand Total | | | 46 561.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 510.00 | | 3 051.00 | 13 510.00 |
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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 | 6 432.00 | 2 910.00 | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432.00 | 2 910.00 | | 6 432.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 12 644.00 | 12 644.00 | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 076.00 | 23 076.00 | | 23 076.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 361.00 | | | 1 361.00 |
ST Other accounts | 16 630.00 | | | 16 630.00 |
YY Amount of VAT collected | 3 666.00 | | | 3 666.00 |
YZ Total deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 991.00 | | | 17 991.00 |
