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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 | 20 499.00 | 4 164.00 | 16 335.00 | 20 499.00 |
BJ TOTAL (I) | 20 499.00 | 4 164.00 | 16 335.00 | 20 499.00 |
BX Customers and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
BZ Other receivables | 9 411.00 | | 9 411.00 | 9 411.00 |
CF Cash and cash equivalents | 27 185.00 | | 27 185.00 | 27 185.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 46 076.00 | | 46 076.00 | 46 076.00 |
CO Grand total (0 to V) | 66 575.00 | 4 164.00 | 62 411.00 | 66 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | | | 10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 648.00 | | | -4 648.00 |
DL TOTAL (I) | 5 402.00 | | | 5 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 373.00 | | | 28 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 707.00 | | | 18 707.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 3 430.00 | | | 3 430.00 |
DY Tax and social security liabilities | 6 289.00 | | | 6 289.00 |
EC TOTAL (IV) | 57 009.00 | | | 57 009.00 |
EE Grand total (I to V) | 62 411.00 | | | 62 411.00 |
EG Accrued income and payables due within one year | 32 862.00 | | | 32 862.00 |
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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 | 56 451.00 | | 56 451.00 | 56 451.00 |
FJ Net sales | 56 451.00 | | 56 451.00 | 56 451.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 64 918.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 46 298.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 69 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
A4 Equity method investments | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 998.00 | | | 64 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 646.00 | | | 69 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 648.00 | | | -4 648.00 |
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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 | | | 20 499.00 | |
I4 DECREASES Grand Total | | | 20 499.00 | |
IO DECREASES Total including other intangible assets | | | 20 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 499.00 | |
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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 | | 4 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 164.00 | | |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8C Staff and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 9 315.00 | 9 315.00 | | 9 315.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 28 356.00 | 4 209.00 | 17 129.00 | 28 356.00 |
VI Group and Associates | 18 707.00 | 18 707.00 | | 18 707.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 891.00 | 18 891.00 | 20 499.00 | 18 891.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 799.00 | 32 652.00 | 17 129.00 | 56 799.00 |
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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 | 626.00 | | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 688.00 | | | 2 688.00 |
ST Other accounts | 5 168.00 | | | 5 168.00 |
XQ Rental, rental and co-ownership charges | 4 237.00 | | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | | | 626.00 |
YY Amount of VAT collected | 3 321.00 | | | 3 321.00 |
YZ Total deductible VAT on goods and services | 2 844.00 | | | 2 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 092.00 | | | 12 092.00 |
