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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 1 293.00 | 1 173.00 | 120.00 | 1 293.00 |
AT Other tangible assets | 35 554.00 | 35 554.00 | | 35 554.00 |
BJ TOTAL (I) | 38 222.00 | 38 102.00 | 120.00 | 38 222.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 12 975.00 | | 12 975.00 | 12 975.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 20 973.00 | | 20 973.00 | 20 973.00 |
CO Grand total (0 to V) | 59 195.00 | 38 102.00 | 21 093.00 | 59 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 640.00 | 12 342.00 | | 5 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 960.00 | -6 702.00 | | -1 960.00 |
DL TOTAL (I) | 9 680.00 | 11 640.00 | | 9 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 985.00 | 1 267.00 | | 985.00 |
DY Tax and social security liabilities | 5 744.00 | 7 262.00 | | 5 744.00 |
EA Other liabilities | 4 680.00 | 4 680.00 | | 4 680.00 |
EC TOTAL (IV) | 11 413.00 | 13 214.00 | | 11 413.00 |
EE Grand total (I to V) | 21 093.00 | 24 854.00 | | 21 093.00 |
EG Accrued income and payables due within one year | 11 413.00 | 13 214.00 | | 11 413.00 |
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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 | 38 320.00 | | 38 320.00 | 38 320.00 |
FJ Net sales | 38 320.00 | | 38 320.00 | 38 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 321.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 22 796.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 321.00 | 36 494.00 | | 38 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 281.00 | 43 196.00 | | 40 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 960.00 | -6 702.00 | | -1 960.00 |
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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 | 42 112.00 | | | 42 112.00 |
I4 DECREASES Grand Total | | 3 890.00 | 38 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 36 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | | 40 737.00 |
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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 | 38 942.00 | 3 050.00 | 3 890.00 | 38 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 567.00 | 3 050.00 | 3 890.00 | 37 567.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 997.00 | 7 997.00 | | 7 997.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413.00 | 11 413.00 | | 11 413.00 |
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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 | 879.00 | 1 045.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 019.00 | 1 806.00 | | 2 019.00 |
ST Other accounts | 14 704.00 | 12 932.00 | | 14 704.00 |
XQ Rental, rental and co-ownership charges | 5 717.00 | 6 036.00 | | 5 717.00 |
YT Subcontracting | 357.00 | 421.00 | | 357.00 |
YW Business tax | 460.00 | 447.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | 1 492.00 | | 1 339.00 |
YY Amount of VAT collected | 7 680.00 | 7 293.00 | | 7 680.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | 1 778.00 | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 796.00 | 21 195.00 | | 22 796.00 |
