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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 | 1 090.00 | 1 072.00 | 18.00 | 1 090.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 395.00 | 2 070.00 | 325.00 | 2 395.00 |
AT Other tangible assets | 4 341.00 | 4 341.00 | | 4 341.00 |
BJ TOTAL (I) | 18 498.00 | 7 483.00 | 11 015.00 | 18 498.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 8 585.00 | | 8 585.00 | 8 585.00 |
CO Grand total (0 to V) | 27 082.00 | 7 483.00 | 19 599.00 | 27 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 952.00 | 12 350.00 | | 6 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 140.00 | -5 398.00 | | -12 140.00 |
DL TOTAL (I) | 3 196.00 | 15 337.00 | | 3 196.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 1 396.00 | | 735.00 |
DX Trade payables and related accounts | 2 320.00 | 3 458.00 | | 2 320.00 |
DY Tax and social security liabilities | 4 348.00 | 4 606.00 | | 4 348.00 |
EC TOTAL (IV) | 16 403.00 | 9 459.00 | | 16 403.00 |
EE Grand total (I to V) | 19 599.00 | 24 796.00 | | 19 599.00 |
EG Accrued income and payables due within one year | 16 403.00 | 9 459.00 | | 16 403.00 |
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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 | 20 972.00 | | 20 972.00 | 20 972.00 |
FJ Net sales | 20 972.00 | | 20 972.00 | 20 972.00 |
FO Operating subsidies | | | 12 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 209.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 19 301.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 4 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 45 349.00 | |
GG - OPERATING RESULT (I - II) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 775.00 | 4 606.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 209.00 | 39 732.00 | | 33 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 349.00 | 45 130.00 | | 45 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 140.00 | -5 398.00 | | -12 140.00 |
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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 | 18 498.00 | | | 18 498.00 |
I4 DECREASES Grand Total | | | 18 498.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 6 845.00 | 638.00 | | 6 845.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 363.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 275.00 | | 6 136.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819.00 | 2 819.00 | | 2 819.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 403.00 | 16 403.00 | | 16 403.00 |
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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 | 2 597.00 | 773.00 | | 2 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | 3 204.00 | | 2 807.00 |
ST Other accounts | 4 525.00 | 5 616.00 | | 4 525.00 |
XQ Rental, rental and co-ownership charges | 8 376.00 | 9 097.00 | | 8 376.00 |
YT Subcontracting | 3 594.00 | 6 847.00 | | 3 594.00 |
YW Business tax | 849.00 | 854.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 446.00 | 1 627.00 | | 3 446.00 |
YY Amount of VAT collected | 4 195.00 | 7 946.00 | | 4 195.00 |
YZ Total deductible VAT on goods and services | 1 476.00 | 2 538.00 | | 1 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 301.00 | 24 764.00 | | 19 301.00 |
