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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 | 6 387.00 | 2 431.00 | 3 956.00 | 6 387.00 |
AR Technical installations, industrial equipment and tools | 2 444.00 | 2 444.00 | | 2 444.00 |
AT Other tangible assets | 22 738.00 | 4 819.00 | 17 919.00 | 22 738.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 869.00 | 9 694.00 | 22 175.00 | 31 869.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 23 605.00 | | 23 605.00 | 23 605.00 |
CO Grand total (0 to V) | 55 474.00 | 9 694.00 | 45 780.00 | 55 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -43 447.00 | | | -43 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | | | -2 157.00 |
DL TOTAL (I) | -14 604.00 | | | -14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 768.00 | | | 56 768.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 60 383.00 | | | 60 383.00 |
EE Grand total (I to V) | 45 780.00 | | | 45 780.00 |
EG Accrued income and payables due within one year | 60 383.00 | | | 60 383.00 |
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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 | 32 454.00 | | 32 454.00 | 32 454.00 |
FJ Net sales | 32 454.00 | | 32 454.00 | 32 454.00 |
FO Operating subsidies | | | 5 344.00 | |
FR Total operating income (I) | | | 37 798.00 | |
FU Purchases of raw materials and other supplies | | | 16 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 18 557.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 39 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 798.00 | | | 37 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 955.00 | | | 39 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | | | -2 157.00 |
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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 | 17 273.00 | | 14 596.00 | 17 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 869.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 886.00 | | 14 296.00 | 10 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 3 056.00 | 6 637.00 | | 3 056.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 2 129.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 4 508.00 | | 2 755.00 |
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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VI Group and Associates | 56 768.00 | 56 768.00 | | 56 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | | | 5 383.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131.00 | 6 831.00 | 300.00 | 7 131.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 352.00 | 60 352.00 | | 60 352.00 |
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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) | 2 604.00 | | | 2 604.00 |
ST Other accounts | 14 832.00 | | | 14 832.00 |
XQ Rental, rental and co-ownership charges | 1 121.00 | | | 1 121.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YY Amount of VAT collected | 6 491.00 | | | 6 491.00 |
YZ Total deductible VAT on goods and services | 4 955.00 | | | 4 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 557.00 | | | 18 557.00 |
