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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 | 420.00 | | 420.00 | 420.00 |
AR Technical installations, industrial equipment and tools | 21 002.00 | 3 562.00 | 17 440.00 | 21 002.00 |
AT Other tangible assets | 1 398.00 | 312.00 | 1 086.00 | 1 398.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 22 985.00 | 3 874.00 | 19 111.00 | 22 985.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 5 082.00 | | 5 082.00 | 5 082.00 |
CO Grand total (0 to V) | 28 066.00 | 3 874.00 | 24 192.00 | 28 066.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 966.00 | | | -21 966.00 |
DL TOTAL (I) | -16 966.00 | | | -16 966.00 |
DU Loans and Debts from Credit Institutions (3) | 24 037.00 | | | 24 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | | | 12 841.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 2 586.00 | | | 2 586.00 |
EC TOTAL (IV) | 41 158.00 | | | 41 158.00 |
EE Grand total (I to V) | 24 192.00 | | | 24 192.00 |
EG Accrued income and payables due within one year | 22 532.00 | | | 22 532.00 |
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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 | 15 722.00 | | 15 722.00 | 15 722.00 |
FD Production sold - goods | 36.00 | | 36.00 | 36.00 |
FJ Net sales | 15 757.00 | | 15 757.00 | 15 757.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 777.00 | |
FS Purchases of goods (including customs duties) | | | 9 184.00 | |
FT Inventory change (goods) | | | -818.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 15 636.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 7 441.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 37 236.00 | |
GG - OPERATING RESULT (I - II) | | | -21 459.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 777.00 | | | 15 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 743.00 | | | 37 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 966.00 | | | -21 966.00 |
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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 | | | 22 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 22 985.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 3 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 874.00 | | |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 165.00 | | | 165.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 24 037.00 | 5 410.00 | 18 626.00 | 24 037.00 |
VI Group and Associates | 12 841.00 | 12 841.00 | | 12 841.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 664.00 | 165.00 | 1 829.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 158.00 | 22 532.00 | 18 626.00 | 41 158.00 |
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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 | 784.00 | | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 056.00 | | | 2 056.00 |
ST Other accounts | 12 619.00 | | | 12 619.00 |
XQ Rental, rental and co-ownership charges | 962.00 | | | 962.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 23 251.00 | | | 23 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
YY Amount of VAT collected | 1 319.00 | | | 1 319.00 |
YZ Total deductible VAT on goods and services | 3 311.00 | | | 3 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 636.00 | | | 15 636.00 |
