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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 | 28 586.00 | 11 365.00 | 17 221.00 | 28 586.00 |
AT Other tangible assets | 1 518.00 | 933.00 | 584.00 | 1 518.00 |
BJ TOTAL (I) | 30 104.00 | 12 299.00 | 17 805.00 | 30 104.00 |
BT Goods | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 6 765.00 | | 6 765.00 | 6 765.00 |
CO Grand total (0 to V) | 36 869.00 | 12 299.00 | 24 571.00 | 36 869.00 |
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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 |
DH Retained earnings | -24 218.00 | | | -24 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | -24 218.00 | | 684.00 |
DL TOTAL (I) | -18 533.00 | -19 218.00 | | -18 533.00 |
DU Loans and Debts from Credit Institutions (3) | 33 847.00 | 44 628.00 | | 33 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845.00 | 7 413.00 | | 7 845.00 |
DX Trade payables and related accounts | 1 223.00 | 1 694.00 | | 1 223.00 |
DY Tax and social security liabilities | 189.00 | 131.00 | | 189.00 |
EC TOTAL (IV) | 43 104.00 | 53 867.00 | | 43 104.00 |
EE Grand total (I to V) | 24 571.00 | 34 649.00 | | 24 571.00 |
EG Accrued income and payables due within one year | 18 897.00 | 20 207.00 | | 18 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 6 751.00 | 518.00 | 7 270.00 | 6 751.00 |
FG Production sold - services | 27 573.00 | | 27 573.00 | 27 573.00 |
FJ Net sales | 34 325.00 | 518.00 | 34 843.00 | 34 325.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 846.00 | |
FS Purchases of goods (including customs duties) | | | 16 534.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 9 419.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 057.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 33 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 793.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 847.00 | 9 183.00 | | 34 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 163.00 | 33 401.00 | | 34 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | -24 218.00 | | 684.00 |
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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 | 30 104.00 | | | 30 104.00 |
IO DECREASES Total including other intangible assets | | | 28 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 586.00 | | | 28 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | | 1 518.00 |
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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 | 6 242.00 | 6 057.00 | | 6 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | 5 667.00 | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 390.00 | | 544.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 33 695.00 | 9 488.00 | 24 207.00 | 33 695.00 |
VI Group and Associates | 7 845.00 | 7 845.00 | | 7 845.00 |
VJ Loans taken out during the year | 660.00 | | | 660.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 104.00 | 18 897.00 | 24 207.00 | 43 104.00 |
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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 | 3.00 | 111.00 | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | 6 990.00 | | 1 877.00 |
ST Other accounts | 5 664.00 | 12 595.00 | | 5 664.00 |
XQ Rental, rental and co-ownership charges | 224.00 | 39.00 | | 224.00 |
YT Subcontracting | 664.00 | | | 664.00 |
YU External personnel | 991.00 | 30.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | 111.00 | | 3.00 |
YY Amount of VAT collected | 6 907.00 | 1 777.00 | | 6 907.00 |
YZ Total deductible VAT on goods and services | 4 179.00 | 4 095.00 | | 4 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 419.00 | 19 654.00 | | 9 419.00 |
