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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 42 756.00 | 9 449.00 | 33 307.00 | 42 756.00 |
BJ TOTAL (I) | 44 586.00 | 11 278.00 | 33 307.00 | 44 586.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 8 714.00 | | 8 714.00 | 8 714.00 |
CO Grand total (0 to V) | 53 300.00 | 11 278.00 | 42 022.00 | 53 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 559.00 | 559.00 | | 559.00 |
DG Other reserves | 6 303.00 | 6 303.00 | | 6 303.00 |
DH Retained earnings | -13 980.00 | -14 290.00 | | -13 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | 310.00 | | 1 600.00 |
DL TOTAL (I) | 9 728.00 | 8 128.00 | | 9 728.00 |
DU Loans and Debts from Credit Institutions (3) | 26 480.00 | 1 126.00 | | 26 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 22.00 | | 800.00 |
DX Trade payables and related accounts | 2 871.00 | 2 562.00 | | 2 871.00 |
DY Tax and social security liabilities | 792.00 | 3 550.00 | | 792.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 32 294.00 | 7 260.00 | | 32 294.00 |
EE Grand total (I to V) | 42 022.00 | 15 388.00 | | 42 022.00 |
EG Accrued income and payables due within one year | 12 485.00 | 7 260.00 | | 12 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 49 118.00 | | 49 118.00 | 49 118.00 |
FJ Net sales | 49 118.00 | | 49 118.00 | 49 118.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 121.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 833.00 | |
FW Other purchases and external expenses | | | 35 363.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 4 865.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 851.00 | |
GG - OPERATING RESULT (I - II) | | | -8 730.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 747.00 | 2 667.00 | | 2 747.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 457.00 | | | 11 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 121.00 | 54 861.00 | | 61 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 521.00 | 54 551.00 | | 59 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | 310.00 | | 1 600.00 |
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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 | 32 556.00 | | 12 030.00 | 32 556.00 |
I4 DECREASES Grand Total | | | 44 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 726.00 | | 12 030.00 | 30 726.00 |
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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 | 30 909.00 | | 19 631.00 | 30 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 080.00 | | 19 631.00 | 29 080.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 25 594.00 | 5 785.00 | 19 809.00 | 25 594.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 406.00 | | | 14 406.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 294.00 | 12 485.00 | 19 809.00 | 32 294.00 |
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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 | 642.00 | 571.00 | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 409.00 | 1 490.00 | | 1 409.00 |
ST Other accounts | 26 754.00 | 28 504.00 | | 26 754.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 412.00 | 387.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 958.00 | | 1 054.00 |
YY Amount of VAT collected | 12 224.00 | 10 971.00 | | 12 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 363.00 | 37 193.00 | | 35 363.00 |
