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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 | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 32 361.00 | 25 914.00 | 6 447.00 | 32 361.00 |
AT Other tangible assets | 1 399.00 | 1 399.00 | | 1 399.00 |
BJ TOTAL (I) | 34 503.00 | 28 056.00 | 6 447.00 | 34 503.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 17 519.00 | | 17 519.00 | 17 519.00 |
CO Grand total (0 to V) | 52 023.00 | 28 056.00 | 23 967.00 | 52 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 051.00 | 1 119.00 | | 6 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | 4 932.00 | | -1 454.00 |
DL TOTAL (I) | 6 797.00 | 8 251.00 | | 6 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 111.00 | 8 678.00 | | 11 111.00 |
DX Trade payables and related accounts | 1 585.00 | 84.00 | | 1 585.00 |
DY Tax and social security liabilities | 4 474.00 | 4 651.00 | | 4 474.00 |
EC TOTAL (IV) | 17 170.00 | 13 413.00 | | 17 170.00 |
EE Grand total (I to V) | 23 967.00 | 21 664.00 | | 23 967.00 |
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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 | 30 463.00 | | 30 463.00 | 30 463.00 |
FJ Net sales | 30 463.00 | | 30 463.00 | 30 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 143.00 | |
FW Other purchases and external expenses | | | 10 898.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 23 134.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 597.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 680.00 | 7 790.00 | | 9 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 143.00 | 44 825.00 | | 40 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 597.00 | 39 893.00 | | 41 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | 4 932.00 | | -1 454.00 |
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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 | 28 236.00 | | 6 267.00 | 28 236.00 |
I4 DECREASES Grand Total | | | 34 503.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 494.00 | | 6 267.00 | 27 494.00 |
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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 | 25 889.00 | 2 167.00 | | 25 889.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 146.00 | 2 167.00 | | 25 146.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 11 111.00 | 11 111.00 | | 11 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597.00 | 5 597.00 | | 5 597.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 170.00 | 17 170.00 | | 17 170.00 |
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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 | 435.00 | 384.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 033.00 | 3 042.00 | | 3 033.00 |
ST Other accounts | 7 865.00 | 10 361.00 | | 7 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | 384.00 | | 435.00 |
YY Amount of VAT collected | 6 092.00 | 6 676.00 | | 6 092.00 |
YZ Total deductible VAT on goods and services | 1 279.00 | 1 415.00 | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 898.00 | 13 403.00 | | 10 898.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
