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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 | 6 500.00 | 1 247.00 | 5 253.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 763.00 | 225.00 | 538.00 | 763.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 8 366.00 | 1 471.00 | 6 895.00 | 8 366.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BZ Other receivables | 4 231.00 | | 4 231.00 | 4 231.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 7 903.00 | | 7 903.00 | 7 903.00 |
CO Grand total (0 to V) | 16 269.00 | 1 471.00 | 14 797.00 | 16 269.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -75 773.00 | | | -75 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | | | 3 351.00 |
DL TOTAL (I) | -7 922.00 | | | -7 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 059.00 | | | 8 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 5 248.00 | | | 5 248.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 22 720.00 | | | 22 720.00 |
EE Grand total (I to V) | 14 797.00 | | | 14 797.00 |
EG Accrued income and payables due within one year | 19 802.00 | | | 19 802.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 894.00 | | 894.00 | 894.00 |
FJ Net sales | 2 144.00 | | 2 144.00 | 2 144.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 3 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 089.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 3 290.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 968.00 | | | 5 968.00 |
HD Total exceptional income (VII) | 5 968.00 | | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 968.00 | | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612.00 | | | 9 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261.00 | | | 6 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | | | 3 351.00 |
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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 | | | 8 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 8 366.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 104.00 | |
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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 | | 1 471.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 8 059.00 | 5 141.00 | 2 918.00 | 8 059.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694.00 | 4 591.00 | 104.00 | 4 694.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 720.00 | 19 802.00 | 2 918.00 | 22 720.00 |
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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 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 1 835.00 | | | 1 835.00 |
XQ Rental, rental and co-ownership charges | 255.00 | | | 255.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | | | 253.00 |
YY Amount of VAT collected | 435.00 | | | 435.00 |
YZ Total deductible VAT on goods and services | 408.00 | | | 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 290.00 | | | 3 290.00 |
