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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 | 205.00 | 134.00 | 70.00 | 205.00 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 3 214.00 | | 3 214.00 | 3 214.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 6 676.00 | 6 640.00 | 36.00 | 6 676.00 |
BJ TOTAL (I) | 14 248.00 | 10 928.00 | 3 320.00 | 14 248.00 |
BX Customers and related accounts | 4 347.00 | | 4 347.00 | 4 347.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 494.00 | | 5 494.00 | 5 494.00 |
CO Grand total (0 to V) | 19 743.00 | 10 928.00 | 8 815.00 | 19 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -62 581.00 | -55 326.00 | | -62 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | -7 255.00 | | 1 596.00 |
DL TOTAL (I) | -30 985.00 | -32 581.00 | | -30 985.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 219.00 | | 2 455.00 |
DX Trade payables and related accounts | 1 082.00 | 1 494.00 | | 1 082.00 |
DY Tax and social security liabilities | 16 263.00 | 19 424.00 | | 16 263.00 |
EC TOTAL (IV) | 39 800.00 | 41 137.00 | | 39 800.00 |
EE Grand total (I to V) | 8 815.00 | 8 556.00 | | 8 815.00 |
EG Accrued income and payables due within one year | 39 800.00 | 41 137.00 | | 39 800.00 |
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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 | 27 655.00 | | 27 655.00 | 27 655.00 |
FJ Net sales | 27 655.00 | | 27 655.00 | 27 655.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 656.00 | |
FW Other purchases and external expenses | | | 18 919.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 11 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 31 601.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 527.00 | | |
HD Total exceptional income (VII) | | 11 527.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 11 527.00 | | -200.00 |
HK Income tax | -73.00 | -71.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 656.00 | 65 325.00 | | 33 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 059.00 | 72 580.00 | | 32 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | -7 255.00 | | 1 596.00 |
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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 | 14 248.00 | | | 14 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | | 205.00 |
I4 DECREASES Grand Total | | | 14 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 917.00 | | | 6 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 10 799.00 | 129.00 | | 10 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134.00 | | | 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 129.00 | | 6 961.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
UX Other trade receivables | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 455.00 | 2 455.00 | | 2 455.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 800.00 | 39 800.00 | | 39 800.00 |
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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 | 870.00 | 2 704.00 | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 122.00 | 3 437.00 | | 4 122.00 |
ST Other accounts | 7 025.00 | 10 952.00 | | 7 025.00 |
XQ Rental, rental and co-ownership charges | 7 772.00 | 15 355.00 | | 7 772.00 |
YW Business tax | 645.00 | 1 084.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 3 788.00 | | 1 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 919.00 | 29 744.00 | | 18 919.00 |
