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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 | | | | |
AR Technical installations, industrial equipment and tools | 57 424.00 | 33 077.00 | 24 346.00 | 57 424.00 |
AT Other tangible assets | 63 684.00 | 38 430.00 | 25 254.00 | 63 684.00 |
BJ TOTAL (I) | 121 108.00 | 71 507.00 | 49 601.00 | 121 108.00 |
BL Raw materials, supplies | 6 578.00 | | 6 578.00 | 6 578.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 15 824.00 | | 15 824.00 | 15 824.00 |
BZ Other receivables | 45 982.00 | | 45 982.00 | 45 982.00 |
CF Cash and cash equivalents | 37 262.00 | | 37 262.00 | 37 262.00 |
CJ TOTAL (II) | 106 897.00 | | 106 897.00 | 106 897.00 |
CO Grand total (0 to V) | 228 004.00 | 71 507.00 | 156 497.00 | 228 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | -1 779.00 | | | -1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | -1 779.00 | | -3 296.00 |
DL TOTAL (I) | -2 507.00 | 790.00 | | -2 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 624.00 | 140 603.00 | | 151 624.00 |
DX Trade payables and related accounts | 3 250.00 | 35 363.00 | | 3 250.00 |
DY Tax and social security liabilities | 4 112.00 | 6 298.00 | | 4 112.00 |
EA Other liabilities | 17.00 | 637.00 | | 17.00 |
EC TOTAL (IV) | 159 004.00 | 182 901.00 | | 159 004.00 |
EE Grand total (I to V) | 156 497.00 | 183 690.00 | | 156 497.00 |
EG Accrued income and payables due within one year | 159 004.00 | 182 901.00 | | 159 004.00 |
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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 | 68 138.00 | | 68 138.00 | 68 138.00 |
FJ Net sales | 68 138.00 | | 68 138.00 | 68 138.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 72 175.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FU Purchases of raw materials and other supplies | | | 15 437.00 | |
FW Other purchases and external expenses | | | 17 706.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 1 092.00 | |
FZ Social Security Contributions | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 371.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | 4 616.00 | | 2 803.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 100.00 | 2 062.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 1 599.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 3 661.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | 2 839.00 | | -4 100.00 |
HK Income tax | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 175.00 | 85 642.00 | | 72 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 471.00 | 87 421.00 | | 75 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | -1 779.00 | | -3 296.00 |
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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 | 232 401.00 | | | 232 401.00 |
I4 DECREASES Grand Total | | 111 293.00 | 121 108.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 293.00 | 121 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 401.00 | | | 228 401.00 |
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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 | 141 587.00 | 37 214.00 | 107 293.00 | 141 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 587.00 | 37 214.00 | 107 293.00 | 141 587.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 15 824.00 | 15 824.00 | | 15 824.00 |
VB VAT | 32 092.00 | 32 092.00 | | 32 092.00 |
VC Group and associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 151 624.00 | 151 624.00 | | 151 624.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 806.00 | 61 806.00 | | 61 806.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 004.00 | 159 004.00 | | 159 004.00 |
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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 | 1 141.00 | 1 097.00 | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | 3 896.00 | | 2 304.00 |
ST Other accounts | 8 729.00 | 16 098.00 | | 8 729.00 |
XQ Rental, rental and co-ownership charges | 6 673.00 | 7 924.00 | | 6 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | 1 097.00 | | 1 141.00 |
YY Amount of VAT collected | 3 748.00 | | | 3 748.00 |
YZ Total deductible VAT on goods and services | 552.00 | | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 706.00 | 27 919.00 | | 17 706.00 |
