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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 7 000.00 | 4 793.00 | 2 206.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 6 012.00 | | 6 012.00 |
AT Other tangible assets | 902.00 | 902.00 | | 902.00 |
BJ TOTAL (I) | 14 084.00 | 11 877.00 | 2 206.00 | 14 084.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BN Goods in progress | | | | |
BT Goods | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 6 306.00 | | 6 306.00 | 6 306.00 |
CO Grand total (0 to V) | 20 391.00 | 11 877.00 | 8 513.00 | 20 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DH Retained earnings | 778.00 | -809.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098.00 | 1 671.00 | | -1 098.00 |
DL TOTAL (I) | 2 763.00 | 3 862.00 | | 2 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 4 034.00 | 2 664.00 | | 4 034.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 5 750.00 | 7 421.00 | | 5 750.00 |
EE Grand total (I to V) | 8 513.00 | 11 283.00 | | 8 513.00 |
EG Accrued income and payables due within one year | 5 750.00 | 7 421.00 | | 5 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 346.00 | | 16 346.00 | 16 346.00 |
FG Production sold - services | 1 158.00 | | 1 158.00 | 1 158.00 |
FJ Net sales | 17 504.00 | | 17 504.00 | 17 504.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 506.00 | |
FT Inventory change (goods) | | | -416.00 | |
FU Purchases of raw materials and other supplies | | | 6 190.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 11 718.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 506.00 | 17 159.00 | | 17 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 605.00 | 15 488.00 | | 18 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098.00 | 1 671.00 | | -1 098.00 |
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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 | 14 084.00 | | | 14 084.00 |
I4 DECREASES Grand Total | | | 14 084.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915.00 | | | 13 915.00 |
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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 | 11 177.00 | 700.00 | | 11 177.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 008.00 | 700.00 | | 11 008.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
UX Other trade receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034.00 | 3 034.00 | | 3 034.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 750.00 | 5 750.00 | | 5 750.00 |
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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) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 3 146.00 | | | 3 146.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YT Subcontracting | 1 979.00 | | | 1 979.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 3 501.00 | | | 3 501.00 |
YZ Total deductible VAT on goods and services | 2 955.00 | | | 2 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 718.00 | | | 11 718.00 |
