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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 14 219.00 | 335.00 | 14 554.00 |
AT Other tangible assets | 25 749.00 | 25 749.00 | | 25 749.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 67 319.00 | 44 400.00 | 22 920.00 | 67 319.00 |
BT Goods | 71 227.00 | | 71 227.00 | 71 227.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 73 746.00 | | 73 746.00 | 73 746.00 |
CO Grand total (0 to V) | 141 066.00 | 44 400.00 | 96 666.00 | 141 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | | | 22 050.00 |
DH Retained earnings | -68 042.00 | | | -68 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400.00 | | | -1 400.00 |
DL TOTAL (I) | -47 393.00 | | | -47 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 081.00 | | | 141 081.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 144 059.00 | | | 144 059.00 |
EE Grand total (I to V) | 96 666.00 | | | 96 666.00 |
EG Accrued income and payables due within one year | 144 059.00 | | | 144 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 12 848.00 | | 12 848.00 | 12 848.00 |
FJ Net sales | 12 848.00 | | 12 848.00 | 12 848.00 |
FR Total operating income (I) | | | 12 848.00 | |
FU Purchases of raw materials and other supplies | | | 11 304.00 | |
FV Inventory change (raw materials and supplies) | | | -5 399.00 | |
FW Other purchases and external expenses | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 849.00 | | | 12 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 249.00 | | | 14 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | | | -1 400.00 |
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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 | 67 319.00 | | | 67 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 67 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 676.00 | | | 19 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 303.00 | | | 40 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 44 245.00 | 154.00 | | 44 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 814.00 | 154.00 | | 39 814.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 141 081.00 | 141 081.00 | 141 081.00 | 141 081.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 852.00 | 512.00 | 7 340.00 | 7 852.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 059.00 | 144 059.00 | | 144 059.00 |
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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 | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 255.00 | | | 2 255.00 |
ST Other accounts | 1 040.00 | | | 1 040.00 |
XQ Rental, rental and co-ownership charges | 3 891.00 | | | 3 891.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 003.00 | | | 1 003.00 |
YY Amount of VAT collected | 1 827.00 | | | 1 827.00 |
YZ Total deductible VAT on goods and services | 853.00 | | | 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 187.00 | | | 7 187.00 |
