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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 8 511.00 | 6 554.00 | 1 956.00 | 8 511.00 |
AT Other tangible assets | 21 288.00 | 19 199.00 | 2 089.00 | 21 288.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 33 081.00 | 28 839.00 | 4 242.00 | 33 081.00 |
BL Raw materials, supplies | 6 743.00 | | 6 743.00 | 6 743.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 34 748.00 | | 34 748.00 | 34 748.00 |
CO Grand total (0 to V) | 67 829.00 | 28 839.00 | 38 990.00 | 67 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DH Retained earnings | -52 531.00 | | | -52 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 221.00 | | | 36 221.00 |
DL TOTAL (I) | 15 552.00 | | | 15 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 062.00 | | | 20 062.00 |
DX Trade payables and related accounts | 1 278.00 | | | 1 278.00 |
DY Tax and social security liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 23 438.00 | | | 23 438.00 |
EE Grand total (I to V) | 38 990.00 | | | 38 990.00 |
EG Accrued income and payables due within one year | 23 438.00 | | | 23 438.00 |
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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 | 8 769.00 | | 8 769.00 | 8 769.00 |
FJ Net sales | 8 769.00 | | 8 769.00 | 8 769.00 |
FR Total operating income (I) | | | 8 769.00 | |
FS Purchases of goods (including customs duties) | | | 659.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 3 545.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 7 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 769.00 | | | 43 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548.00 | | | 7 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 221.00 | | | 36 221.00 |
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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 | 30 709.00 | | 2 372.00 | 30 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 33 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 428.00 | | 2 372.00 | 27 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 26 505.00 | 2 334.00 | | 26 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 489.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 909.00 | 1 844.00 | | 23 909.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VI Group and Associates | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 873.00 | 9 677.00 | 197.00 | 9 873.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 438.00 | 23 438.00 | | 23 438.00 |
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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) | 575.00 | | | 575.00 |
ST Other accounts | 2 548.00 | | | 2 548.00 |
XQ Rental, rental and co-ownership charges | 422.00 | | | 422.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | | | 650.00 |
YY Amount of VAT collected | 1 749.00 | | | 1 749.00 |
YZ Total deductible VAT on goods and services | 1 316.00 | | | 1 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 545.00 | | | 3 545.00 |
