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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 10 952.00 | | 10 952.00 |
AT Other tangible assets | 7 405.00 | 7 405.00 | | 7 405.00 |
BJ TOTAL (I) | 23 494.00 | 23 494.00 | | 23 494.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BT Goods | 13 407.00 | 12 786.00 | 621.00 | 13 407.00 |
BX Customers and related accounts | 9 456.00 | | 9 456.00 | 9 456.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 24 541.00 | 12 786.00 | 11 755.00 | 24 541.00 |
CO Grand total (0 to V) | 48 035.00 | 36 280.00 | 11 755.00 | 48 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | -22 320.00 | | | -22 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | | | -4 924.00 |
DL TOTAL (I) | -9 200.00 | | | -9 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 434.00 | | | 17 434.00 |
DX Trade payables and related accounts | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 20 955.00 | | | 20 955.00 |
EE Grand total (I to V) | 11 755.00 | | | 11 755.00 |
EG Accrued income and payables due within one year | 20 955.00 | | | 20 955.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 12 865.00 | |
FW Other purchases and external expenses | | | 4 659.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 786.00 | |
GF Total Operating Expenses (II) | | | 17 619.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 865.00 | | | 12 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 790.00 | | | 17 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | | | -4 924.00 |
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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 | 23 494.00 | | | 23 494.00 |
I4 DECREASES Grand Total | | | 23 494.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 358.00 | | | 18 358.00 |
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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 | 23 494.00 | | | 23 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 358.00 | | | 18 358.00 |
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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 | 12 115.00 | 12 786.00 | 12 115.00 | 12 115.00 |
7B Total provisions for depreciation | 12 115.00 | 12 786.00 | 12 115.00 | 12 115.00 |
7C Grand total | 12 115.00 | 12 786.00 | 12 115.00 | 12 115.00 |
UE of which provisions and reversals: - Operating | | 12 786.00 | 12 115.00 | |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 9 456.00 | | | 9 456.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VI Group and Associates | 17 434.00 | 17 434.00 | | 17 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 839.00 | 10 839.00 | | 10 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 955.00 | 20 955.00 | | 20 955.00 |
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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) | 1 042.00 | | | 1 042.00 |
ST Other accounts | 3 557.00 | | | 3 557.00 |
XQ Rental, rental and co-ownership charges | 59.00 | | | 59.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 50.00 | | | 50.00 |
YZ Total deductible VAT on goods and services | 311.00 | | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 659.00 | | | 4 659.00 |
