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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 | 2 416.00 | 651.00 | 1 765.00 | 2 416.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 350.00 | 1 944.00 | 2 295.00 |
AT Other tangible assets | 3 240.00 | 465.00 | 2 775.00 | 3 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 267.00 | 1 467.00 | 6 800.00 | 8 267.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BT Goods | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 25 587.00 | | 25 587.00 | 25 587.00 |
CO Grand total (0 to V) | 33 855.00 | 1 467.00 | 32 387.00 | 33 855.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 379.00 | | | 17 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675.00 | | | 4 675.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 22 387.00 | | | 22 387.00 |
EE Grand total (I to V) | 32 387.00 | | | 32 387.00 |
EG Accrued income and payables due within one year | 8 966.00 | | | 8 966.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FD Production sold - goods | 9 712.00 | | 9 712.00 | 9 712.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 10 123.00 | | 10 123.00 | 10 123.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 219.00 | |
FT Inventory change (goods) | | | -1 926.00 | |
FU Purchases of raw materials and other supplies | | | 6 053.00 | |
FV Inventory change (raw materials and supplies) | | | -3 423.00 | |
FW Other purchases and external expenses | | | 8 181.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 13 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 223.00 | | | 13 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223.00 | | | 13 223.00 |
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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 | | | 8 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 8 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315.00 | |
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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 | | 1 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 816.00 | | |
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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 | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 17 379.00 | 3 957.00 | 13 421.00 | 17 379.00 |
VI Group and Associates | 4 675.00 | 4 675.00 | | 4 675.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907.00 | 1 607.00 | 300.00 | 1 907.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 387.00 | 8 966.00 | 13 421.00 | 22 387.00 |
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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) | 270.00 | | | 270.00 |
ST Other accounts | 2 908.00 | | | 2 908.00 |
XQ Rental, rental and co-ownership charges | 4 230.00 | | | 4 230.00 |
YT Subcontracting | 772.00 | | | 772.00 |
YY Amount of VAT collected | 595.00 | | | 595.00 |
YZ Total deductible VAT on goods and services | 3 848.00 | | | 3 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 181.00 | | | 8 181.00 |
