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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 16 664.00 | 11 730.00 | 4 934.00 | 16 664.00 |
BJ TOTAL (I) | 16 780.00 | 11 845.00 | 4 934.00 | 16 780.00 |
BL Raw materials, supplies | 1 901.00 | | 1 901.00 | 1 901.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 4 587.00 | | 4 587.00 | 4 587.00 |
CO Grand total (0 to V) | 21 366.00 | 11 845.00 | 9 521.00 | 21 366.00 |
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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 |
DH Retained earnings | -30 395.00 | -22 648.00 | | -30 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 100.00 | -7 747.00 | | -8 100.00 |
DL TOTAL (I) | -35 496.00 | -27 395.00 | | -35 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 783.00 | 39 711.00 | | 42 783.00 |
DW Advances and down payments received on current orders | | 86.00 | | |
DX Trade payables and related accounts | 1 772.00 | 3 393.00 | | 1 772.00 |
DY Tax and social security liabilities | 462.00 | 100.00 | | 462.00 |
EC TOTAL (IV) | 45 016.00 | 43 289.00 | | 45 016.00 |
EE Grand total (I to V) | 9 521.00 | 15 894.00 | | 9 521.00 |
EG Accrued income and payables due within one year | 45 016.00 | 43 289.00 | | 45 016.00 |
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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 | 13 247.00 | | 13 247.00 | 13 247.00 |
FD Production sold - goods | 8 134.00 | | 8 134.00 | 8 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 382.00 | | 21 382.00 | 21 382.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 386.00 | |
FS Purchases of goods (including customs duties) | | | 7 193.00 | |
FT Inventory change (goods) | | | 1 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 357.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 11 161.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 102.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 60.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 388.00 | 22 711.00 | | 21 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 489.00 | 30 459.00 | | 29 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 100.00 | -7 747.00 | | -8 100.00 |
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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 | 16 780.00 | | | 16 780.00 |
I4 DECREASES Grand Total | | | 16 780.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 664.00 | | | 16 664.00 |
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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 | 8 465.00 | 3 381.00 | | 8 465.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 48.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 3 333.00 | | 8 397.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 42 783.00 | 42 783.00 | | 42 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719.00 | 719.00 | | 719.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 016.00 | 45 016.00 | | 45 016.00 |
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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 | 951.00 | 4 997.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141.00 | 2 083.00 | | 2 141.00 |
ST Other accounts | 8 625.00 | 10 406.00 | | 8 625.00 |
XQ Rental, rental and co-ownership charges | 396.00 | 397.00 | | 396.00 |
YT Subcontracting | | 912.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 56.00 | | |
YW Business tax | 406.00 | 499.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | 5 496.00 | | 1 357.00 |
YY Amount of VAT collected | 4 276.00 | 3 951.00 | | 4 276.00 |
YZ Total deductible VAT on goods and services | 3 188.00 | 3 853.00 | | 3 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 161.00 | 13 854.00 | | 11 161.00 |
