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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AP Buildings | 3 680.00 | 964.00 | 2 716.00 | 3 680.00 |
AT Other tangible assets | 8 619.00 | 8 619.00 | | 8 619.00 |
BJ TOTAL (I) | 13 515.00 | 10 799.00 | 2 716.00 | 13 515.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 9 560.00 | | 9 560.00 | 9 560.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 17 064.00 | | 17 064.00 | 17 064.00 |
CO Grand total (0 to V) | 30 579.00 | 10 799.00 | 19 780.00 | 30 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 959.00 | | | 27 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 093.00 | | | -30 093.00 |
DL TOTAL (I) | 14 366.00 | | | 14 366.00 |
DX Trade payables and related accounts | 3 753.00 | | | 3 753.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 5 414.00 | | | 5 414.00 |
EE Grand total (I to V) | 19 780.00 | | | 19 780.00 |
EG Accrued income and payables due within one year | 5 414.00 | | | 5 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 467.00 | | 10 467.00 | 10 467.00 |
FD Production sold - goods | 4 505.00 | | 4 505.00 | 4 505.00 |
FJ Net sales | 14 971.00 | | 14 971.00 | 14 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 972.00 | |
FS Purchases of goods (including customs duties) | | | 7 127.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 27 454.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 3 360.00 | |
FZ Social Security Contributions | | | 4 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 958.00 | |
GG - OPERATING RESULT (I - II) | | | -29 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 972.00 | | | 14 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 065.00 | | | 45 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 093.00 | | | -30 093.00 |
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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 | 13 515.00 | | | 13 515.00 |
I4 DECREASES Grand Total | | | 13 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299.00 | | | 12 299.00 |
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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 | 9 745.00 | 1 054.00 | | 9 745.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 392.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 920.00 | 663.00 | | 8 920.00 |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UY Staff and related accounts | 3 189.00 | | | 3 189.00 |
VB VAT | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414.00 | 5 414.00 | | 5 414.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 696.00 | | | 1 696.00 |
ST Other accounts | 25 758.00 | | | 25 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 2 994.00 | | | 2 994.00 |
YZ Total deductible VAT on goods and services | 4 544.00 | | | 4 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 454.00 | | | 27 454.00 |
