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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 068.00 | 1 593.00 | 1 476.00 | 3 068.00 |
AT Other tangible assets | 3 325.00 | 819.00 | 2 506.00 | 3 325.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 16 109.00 | 2 412.00 | 13 697.00 | 16 109.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 30 247.00 | | 30 247.00 | 30 247.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 35 417.00 | | 35 417.00 | 35 417.00 |
CO Grand total (0 to V) | 51 526.00 | 2 412.00 | 49 115.00 | 51 526.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -1 671.00 | -1 486.00 | | -1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 253.00 | -185.00 | | 22 253.00 |
DL TOTAL (I) | 25 582.00 | 3 329.00 | | 25 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | 8 818.00 | | 7 652.00 |
DX Trade payables and related accounts | 3 142.00 | 3 613.00 | | 3 142.00 |
DY Tax and social security liabilities | 2 739.00 | 2 086.00 | | 2 739.00 |
EC TOTAL (IV) | 23 533.00 | 14 517.00 | | 23 533.00 |
EE Grand total (I to V) | 49 115.00 | 17 846.00 | | 49 115.00 |
EG Accrued income and payables due within one year | 13 533.00 | 14 517.00 | | 13 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 350.00 | | 14 350.00 | 14 350.00 |
FJ Net sales | 14 350.00 | | 14 350.00 | 14 350.00 |
FO Operating subsidies | | | 38 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 450.00 | |
FU Purchases of raw materials and other supplies | | | 4 902.00 | |
FV Inventory change (raw materials and supplies) | | | 435.00 | |
FW Other purchases and external expenses | | | 20 802.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | -668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 33 854.00 | |
GG - OPERATING RESULT (I - II) | | | 21 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | 4 278.00 | | 3 079.00 |
A2 TOTAL ASSETS | -668.00 | 3 044.00 | | -668.00 |
A4 Equity method investments | 131.00 | 388.00 | | 131.00 |
HB Exceptional income from capital transactions | 800.00 | 3 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 000.00 | | 800.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 3 000.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 250.00 | 47 258.00 | | 56 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 997.00 | 47 443.00 | | 33 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 253.00 | -185.00 | | 22 253.00 |
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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 | 13 202.00 | | 3 297.00 | 13 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 391.00 | 16 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 6 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | 3 282.00 | 3 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 15.00 | 2 200.00 |
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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 | 2 016.00 | 674.00 | 278.00 | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 674.00 | 278.00 | 2 016.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 533.00 | 13 533.00 | 10 000.00 | 23 533.00 |
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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 | -289.00 | 1 197.00 | | -289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 244.00 | 2 836.00 | | 2 244.00 |
ST Other accounts | 5 475.00 | 6 569.00 | | 5 475.00 |
XQ Rental, rental and co-ownership charges | 13 083.00 | 9 514.00 | | 13 083.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 877.00 | | |
YW Business tax | 664.00 | 657.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 1 854.00 | | 375.00 |
YY Amount of VAT collected | 1 699.00 | 3 545.00 | | 1 699.00 |
YZ Total deductible VAT on goods and services | 2 289.00 | 2 836.00 | | 2 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 802.00 | 20 796.00 | | 20 802.00 |
