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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 7 155.00 | 4 712.00 | 2 442.00 | 7 155.00 |
BJ TOTAL (I) | 19 813.00 | 17 071.00 | 2 742.00 | 19 813.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 13 712.00 | | 13 712.00 | 13 712.00 |
CO Grand total (0 to V) | 33 526.00 | 17 071.00 | 16 455.00 | 33 526.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -12 032.00 | | | -12 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | | | 5 087.00 |
DL TOTAL (I) | 3 054.00 | | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 6 943.00 | | | 6 943.00 |
DY Tax and social security liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 13 400.00 | | | 13 400.00 |
EE Grand total (I to V) | 16 455.00 | | | 16 455.00 |
EG Accrued income and payables due within one year | 13 400.00 | | | 13 400.00 |
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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
FG Production sold - services | 25 541.00 | | 25 541.00 | 25 541.00 |
FJ Net sales | 28 895.00 | | 28 895.00 | 28 895.00 |
FO Operating subsidies | | | 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 605.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 7 995.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 14 583.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 24 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174.00 | |
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) | | | 5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 609.00 | | | 29 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 521.00 | | | 24 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | | | 5 087.00 |
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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 | 19 813.00 | | | 19 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 19 813.00 | |
IO DECREASES Total including other intangible assets | | | 11 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 275.00 | | | 11 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 238.00 | | | 8 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 16 094.00 | 976.00 | | 16 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 162.00 | 112.00 | | 11 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 863.00 | | 4 932.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812.00 | 3 812.00 | | 3 812.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 400.00 | 13 400.00 | | 13 400.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 4 424.00 | | | 4 424.00 |
XQ Rental, rental and co-ownership charges | 4 054.00 | | | 4 054.00 |
YT Subcontracting | 981.00 | | | 981.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
YY Amount of VAT collected | 8 239.00 | | | 8 239.00 |
YZ Total deductible VAT on goods and services | 2 878.00 | | | 2 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 583.00 | | | 14 583.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
