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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 830.00 | 830.00 | | 830.00 |
AF Concessions, Patents and Similar Rights | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 794.00 | | 794.00 |
AT Other tangible assets | 11 167.00 | 9 754.00 | 1 412.00 | 11 167.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 14 422.00 | 11 618.00 | 2 804.00 | 14 422.00 |
BR Intermediate and finished products | 19 866.00 | | 19 866.00 | 19 866.00 |
BX Customers and related accounts | 16 680.00 | 12 500.00 | 4 180.00 | 16 680.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CD Marketable securities | 6 125.00 | 86.00 | 6 039.00 | 6 125.00 |
CF Cash and cash equivalents | 178 763.00 | | 178 763.00 | 178 763.00 |
CJ TOTAL (II) | 233 602.00 | 12 586.00 | 221 016.00 | 233 602.00 |
CO Grand total (0 to V) | 248 024.00 | 24 204.00 | 223 820.00 | 248 024.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 082.00 | | | 2 082.00 |
DG Other reserves | 203 803.00 | | | 203 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | | | -721.00 |
DL TOTAL (I) | 212 665.00 | | | 212 665.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 7 353.00 | | | 7 353.00 |
EC TOTAL (IV) | 11 155.00 | | | 11 155.00 |
EE Grand total (I to V) | 223 820.00 | | | 223 820.00 |
EG Accrued income and payables due within one year | 11 155.00 | | | 11 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 39 300.00 | | 39 300.00 | 39 300.00 |
FJ Net sales | 39 300.00 | | 39 300.00 | 39 300.00 |
FR Total operating income (I) | | | 39 300.00 | |
FW Other purchases and external expenses | | | 24 001.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 37 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 363.00 | | | 39 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 084.00 | | | 40 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | | | -721.00 |
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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 | 14 410.00 | | 12.00 | 14 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 14 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 961.00 | | | 11 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 12.00 | 1 379.00 |
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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 | 10 636.00 | 981.00 | | 10 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 981.00 | | 9 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 500.00 | | |
6X Other provisions for depreciation | 50.00 | 86.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | 12 586.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 12 586.00 | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
UG - Financial | | 86.00 | 50.00 | |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 421.00 | 13 846.00 | 15 574.00 | 29 421.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 155.00 | 11 155.00 | | 11 155.00 |
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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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 021.00 | | | 2 021.00 |
ST Other accounts | 14 640.00 | | | 14 640.00 |
XQ Rental, rental and co-ownership charges | 10 781.00 | | | 10 781.00 |
YT Subcontracting | -3 442.00 | | | -3 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 7 860.00 | | | 7 860.00 |
YZ Total deductible VAT on goods and services | 1 939.00 | | | 1 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 001.00 | | | 24 001.00 |
