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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 | 3 600.00 | 1 924.00 | 1 676.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 15 660.00 | 9 475.00 | 6 185.00 | 15 660.00 |
AT Other tangible assets | 553.00 | 356.00 | 197.00 | 553.00 |
BJ TOTAL (I) | 19 813.00 | 11 755.00 | 8 058.00 | 19 813.00 |
BT Goods | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 4 568.00 | | 4 568.00 | 4 568.00 |
CO Grand total (0 to V) | 24 382.00 | 11 755.00 | 12 627.00 | 24 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 343.00 | 207.00 | | -5 343.00 |
DL TOTAL (I) | -136.00 | 5 207.00 | | -136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006.00 | 10 656.00 | | 6 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 211.00 | 6 141.00 | | 6 211.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 6.00 | 36.00 | | 6.00 |
EC TOTAL (IV) | 12 763.00 | 17 374.00 | | 12 763.00 |
EE Grand total (I to V) | 12 627.00 | 22 581.00 | | 12 627.00 |
EG Accrued income and payables due within one year | 11 548.00 | 11 389.00 | | 11 548.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 13 580.00 | | 13 580.00 | 13 580.00 |
FJ Net sales | 15 246.00 | | 15 246.00 | 15 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 080.00 | |
FT Inventory change (goods) | | | -693.00 | |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 20 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 247.00 | 23 372.00 | | 15 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 590.00 | 23 164.00 | | 20 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 343.00 | 207.00 | | -5 343.00 |
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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 | 19 813.00 | | | 19 813.00 |
I4 DECREASES Grand Total | | | 19 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 213.00 | | | 16 213.00 |
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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 | 5 149.00 | 6 606.00 | | 5 149.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 1 200.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 5 406.00 | | 4 425.00 |
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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 | 540.00 | 540.00 | | 540.00 |
VB VAT | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 6 006.00 | 4 791.00 | 1 215.00 | 6 006.00 |
VI Group and Associates | 6 211.00 | 6 211.00 | | 6 211.00 |
VK Loans repaid during the year | 4 631.00 | | | 4 631.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 763.00 | 11 548.00 | 1 215.00 | 12 763.00 |
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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 | | 77.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 841.00 | 2 684.00 | | 1 841.00 |
ST Other accounts | 4 288.00 | 5 750.00 | | 4 288.00 |
XQ Rental, rental and co-ownership charges | 5 060.00 | 4 523.00 | | 5 060.00 |
YT Subcontracting | 706.00 | 66.00 | | 706.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | 77.00 | | 318.00 |
YY Amount of VAT collected | 3 049.00 | 4 674.00 | | 3 049.00 |
YZ Total deductible VAT on goods and services | 1 313.00 | 2 357.00 | | 1 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 896.00 | 13 022.00 | | 11 896.00 |
