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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 30 189.00 | | 30 189.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BJ TOTAL (I) | 68 723.00 | 43 723.00 | 25 000.00 | 68 723.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BT Goods | 15 735.00 | 33 087.00 | -17 352.00 | 15 735.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 88 691.00 | | 88 691.00 | 88 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 007.00 | 33 087.00 | 131 919.00 | 165 007.00 |
CO Grand total (0 to V) | 233 730.00 | 76 811.00 | 156 919.00 | 233 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 126 820.00 | 126 194.00 | | 126 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219.00 | 626.00 | | 10 219.00 |
DL TOTAL (I) | 145 510.00 | 135 290.00 | | 145 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | | 952.00 |
DX Trade payables and related accounts | 1 635.00 | 3 136.00 | | 1 635.00 |
DY Tax and social security liabilities | 8 804.00 | 7 303.00 | | 8 804.00 |
EB Prepaid income (2) | 17.00 | 30.00 | | 17.00 |
EC TOTAL (IV) | 11 409.00 | 11 423.00 | | 11 409.00 |
EE Grand total (I to V) | 156 919.00 | 146 713.00 | | 156 919.00 |
EG Accrued income and payables due within one year | 11 409.00 | 11 423.00 | | 11 409.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 35 000.00 | 2 730.00 | 37 730.00 | 35 000.00 |
FJ Net sales | 35 044.00 | 2 730.00 | 37 774.00 | 35 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 774.00 | |
FW Other purchases and external expenses | | | 19 679.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 751.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 804.00 | 111.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 774.00 | 38 109.00 | | 37 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 555.00 | 37 483.00 | | 27 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 219.00 | 626.00 | | 10 219.00 |
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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 | 68 723.00 | | | 68 723.00 |
I4 DECREASES Grand Total | | | 68 723.00 | |
IO DECREASES Total including other intangible assets | | | 33 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 935.00 | | | 33 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788.00 | | | 34 788.00 |
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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 | 43 723.00 | | | 43 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 788.00 | | | 34 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 087.00 | | | 33 087.00 |
7B Total provisions for depreciation | 33 087.00 | | | 33 087.00 |
7C Grand total | 33 087.00 | | | 33 087.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 228.00 | 43 228.00 | | 43 228.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409.00 | 11 409.00 | | 11 409.00 |
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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) | 700.00 | | | 700.00 |
ST Other accounts | 4 587.00 | | | 4 587.00 |
YT Subcontracting | 14 391.00 | | | 14 391.00 |
YW Business tax | 6 071.00 | | | 6 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 071.00 | | | 6 071.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 679.00 | | | 19 679.00 |
