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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
AR Technical installations, industrial equipment and tools | 10 255.00 | 10 105.00 | 150.00 | 10 255.00 |
AT Other tangible assets | 6 813.00 | 3 899.00 | 2 914.00 | 6 813.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 23 981.00 | 20 556.00 | 3 425.00 | 23 981.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 12 301.00 | | 12 301.00 | 12 301.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 15 076.00 | | 15 076.00 | 15 076.00 |
CO Grand total (0 to V) | 39 057.00 | 20 556.00 | 18 500.00 | 39 057.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -7 210.00 | | | -7 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 638.00 | | | -5 638.00 |
DL TOTAL (I) | -7 347.00 | | | -7 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573.00 | | | 6 573.00 |
DX Trade payables and related accounts | 5 364.00 | | | 5 364.00 |
DY Tax and social security liabilities | 453.00 | | | 453.00 |
EA Other liabilities | 12 349.00 | | | 12 349.00 |
EC TOTAL (IV) | 25 848.00 | | | 25 848.00 |
EE Grand total (I to V) | 18 500.00 | | | 18 500.00 |
EG Accrued income and payables due within one year | 25 848.00 | | | 25 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 25 219.00 | | 25 219.00 | 25 219.00 |
FJ Net sales | 25 219.00 | | 25 219.00 | 25 219.00 |
FM Inventory production | | | -9 188.00 | |
FR Total operating income (I) | | | 16 031.00 | |
FW Other purchases and external expenses | | | 20 520.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | -1 000.00 | |
FZ Social Security Contributions | | | -26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 560.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 031.00 | | | 16 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 669.00 | | | 21 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 638.00 | | | -5 638.00 |
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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 | 23 678.00 | | 303.00 | 23 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 23 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | 303.00 | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 19 036.00 | 1 520.00 | | 19 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 270.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 753.00 | 1 250.00 | | 12 753.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 6 573.00 | 6 573.00 | | 6 573.00 |
VK Loans repaid during the year | 1 447.00 | | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 2 775.00 | 360.00 | 3 135.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 848.00 | 25 848.00 | | 25 848.00 |
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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 | -87.00 | | | -87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 034.00 | | | 2 034.00 |
ST Other accounts | 11 053.00 | | | 11 053.00 |
XQ Rental, rental and co-ownership charges | 7 433.00 | | | 7 433.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 3 891.00 | | | 3 891.00 |
YZ Total deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 520.00 | | | 20 520.00 |
