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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 6 670.00 | 6 670.00 | | 6 670.00 |
AT Other tangible assets | 14 971.00 | 14 971.00 | | 14 971.00 |
BJ TOTAL (I) | 21 966.00 | 21 966.00 | | 21 966.00 |
BL Raw materials, supplies | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 7 193.00 | | 7 193.00 | 7 193.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 19 484.00 | | 19 484.00 | 19 484.00 |
CO Grand total (0 to V) | 41 450.00 | 21 966.00 | 19 484.00 | 41 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | 4 600.00 | 5 079.00 | | 4 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | -479.00 | | 597.00 |
DL TOTAL (I) | 9 654.00 | 9 058.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 1 258.00 | | 1 572.00 |
DX Trade payables and related accounts | 2 832.00 | 3 695.00 | | 2 832.00 |
DY Tax and social security liabilities | 5 425.00 | 3 720.00 | | 5 425.00 |
EC TOTAL (IV) | 9 830.00 | 8 673.00 | | 9 830.00 |
EE Grand total (I to V) | 19 484.00 | 17 731.00 | | 19 484.00 |
EG Accrued income and payables due within one year | 9 830.00 | 8 673.00 | | 9 830.00 |
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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 | 43 136.00 | | 43 136.00 | 43 136.00 |
FJ Net sales | 43 136.00 | | 43 136.00 | 43 136.00 |
FO Operating subsidies | | | 739.00 | |
FR Total operating income (I) | | | 43 875.00 | |
FU Purchases of raw materials and other supplies | | | 12 714.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 42 917.00 | |
GG - OPERATING RESULT (I - II) | | | 958.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 662.00 | 7 373.00 | | 6 662.00 |
HE Exceptional expenses on management operations | 325.00 | 45.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 45.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -45.00 | | -325.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 880.00 | 45 948.00 | | 43 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 283.00 | 46 427.00 | | 43 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | -479.00 | | 597.00 |
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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 | 21 966.00 | | | 21 966.00 |
I4 DECREASES Grand Total | | | 21 966.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 641.00 | | | 21 641.00 |
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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 | 21 868.00 | 98.00 | | 21 868.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 543.00 | 98.00 | | 21 543.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 7 193.00 | 7 193.00 | | 7 193.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532.00 | 8 532.00 | | 8 532.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830.00 | 9 830.00 | | 9 830.00 |
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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 | 1 413.00 | 1 474.00 | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 071.00 | 3 121.00 | | 3 071.00 |
ST Other accounts | 8 119.00 | 13 545.00 | | 8 119.00 |
YW Business tax | 634.00 | 569.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 047.00 | 2 043.00 | | 2 047.00 |
YY Amount of VAT collected | 4 639.00 | 4 075.00 | | 4 639.00 |
YZ Total deductible VAT on goods and services | 3 479.00 | 4 609.00 | | 3 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 189.00 | 16 666.00 | | 11 189.00 |
