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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AR Technical installations, industrial equipment and tools | 13 190.00 | 13 190.00 | | 13 190.00 |
AT Other tangible assets | 33 148.00 | 33 148.00 | | 33 148.00 |
BJ TOTAL (I) | 48 107.00 | 48 107.00 | | 48 107.00 |
BX Customers and related accounts | 29 002.00 | | 29 002.00 | 29 002.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 30 649.00 | | 30 649.00 | 30 649.00 |
CO Grand total (0 to V) | 78 756.00 | 48 107.00 | 30 649.00 | 78 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 777.00 | 2 777.00 | | 2 777.00 |
DH Retained earnings | -26 287.00 | -26 375.00 | | -26 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 88.00 | | 1 079.00 |
DL TOTAL (I) | -14 046.00 | -15 125.00 | | -14 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 564.00 | 29 564.00 | | 37 564.00 |
DX Trade payables and related accounts | 1 200.00 | 2 361.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 364.00 | 2 581.00 | | 4 364.00 |
EA Other liabilities | 1 567.00 | 1 567.00 | | 1 567.00 |
EC TOTAL (IV) | 44 695.00 | 36 072.00 | | 44 695.00 |
EE Grand total (I to V) | 30 649.00 | 20 947.00 | | 30 649.00 |
EG Accrued income and payables due within one year | 44 695.00 | 36 072.00 | | 44 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 181.00 | | 30 181.00 | 30 181.00 |
FJ Net sales | 30 181.00 | | 30 181.00 | 30 181.00 |
FR Total operating income (I) | | | 30 181.00 | |
FW Other purchases and external expenses | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 29 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 712.00 | 6 908.00 | | 7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 181.00 | 23 275.00 | | 30 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 101.00 | 23 188.00 | | 29 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 88.00 | | 1 079.00 |
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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 | 48 107.00 | | | 48 107.00 |
I4 DECREASES Grand Total | | | 48 107.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 338.00 | | | 46 338.00 |
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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 | 48 107.00 | | | 48 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 338.00 | | | 46 338.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 29 002.00 | 29 002.00 | | 29 002.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 37 564.00 | 37 564.00 | | 37 564.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 682.00 | 29 682.00 | | 29 682.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 695.00 | 44 695.00 | | 44 695.00 |
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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 | | 14.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | 2 000.00 | | 1 292.00 |
ST Other accounts | 3 268.00 | 2 326.00 | | 3 268.00 |
XQ Rental, rental and co-ownership charges | 357.00 | 606.00 | | 357.00 |
YW Business tax | 332.00 | 334.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 348.00 | | 332.00 |
YY Amount of VAT collected | 3 361.00 | 5 541.00 | | 3 361.00 |
YZ Total deductible VAT on goods and services | 710.00 | 566.00 | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 917.00 | 4 932.00 | | 4 917.00 |
