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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 12 954.00 | 7 948.00 | 5 006.00 | 12 954.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 13 608.00 | 8 556.00 | 5 051.00 | 13 608.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 5 154.00 | | 5 154.00 | 5 154.00 |
CO Grand total (0 to V) | 18 762.00 | 8 556.00 | 10 205.00 | 18 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -18 748.00 | -28 077.00 | | -18 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540.00 | 9 328.00 | | 3 540.00 |
DL TOTAL (I) | -4 207.00 | -7 748.00 | | -4 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | 11 983.00 | | 13 329.00 |
DX Trade payables and related accounts | 282.00 | 44.00 | | 282.00 |
DY Tax and social security liabilities | 802.00 | 2 889.00 | | 802.00 |
EC TOTAL (IV) | 14 413.00 | 16 320.00 | | 14 413.00 |
EE Grand total (I to V) | 10 205.00 | 8 571.00 | | 10 205.00 |
EG Accrued income and payables due within one year | 1 084.00 | 14 916.00 | | 1 084.00 |
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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 | 14 683.00 | | 14 683.00 | 14 683.00 |
FJ Net sales | 14 683.00 | | 14 683.00 | 14 683.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 13 294.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FZ Social Security Contributions | | | -1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 304.00 | | |
A2 TOTAL ASSETS | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 905.00 | 25 308.00 | | 19 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 364.00 | 15 979.00 | | 16 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540.00 | 9 328.00 | | 3 540.00 |
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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 | 14 386.00 | | | 14 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | 778.00 | 13 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 13 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 341.00 | | | 14 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 8 262.00 | 1 072.00 | 778.00 | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 262.00 | 1 072.00 | 778.00 | 8 262.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
VI Group and Associates | 13 329.00 | | 13 329.00 | 13 329.00 |
VK Loans repaid during the year | 1 403.00 | | | 1 403.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 512.00 | 44.00 | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 413.00 | 1 084.00 | 13 329.00 | 14 413.00 |
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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 | 926.00 | | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 267.00 | | | 1 267.00 |
ST Other accounts | 3 306.00 | | | 3 306.00 |
XQ Rental, rental and co-ownership charges | 8 719.00 | | | 8 719.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 294.00 | | | 13 294.00 |
