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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 819.00 | 2 316.00 | 1 503.00 | 3 819.00 |
AT Other tangible assets | 3 020.00 | 2 343.00 | 677.00 | 3 020.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 6 984.00 | 4 759.00 | 2 225.00 | 6 984.00 |
BZ Other receivables | 25 189.00 | | 25 189.00 | 25 189.00 |
CF Cash and cash equivalents | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 45 319.00 | | 45 319.00 | 45 319.00 |
CO Grand total (0 to V) | 52 303.00 | 4 759.00 | 47 544.00 | 52 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 7 862.00 | 4 578.00 | | 7 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 494.00 | 3 284.00 | | -13 494.00 |
DJ Investment subsidies | | 1 605.00 | | |
DL TOTAL (I) | -2 633.00 | 12 467.00 | | -2 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 475.00 | 4 000.00 | | 13 475.00 |
DX Trade payables and related accounts | 16 425.00 | 6 803.00 | | 16 425.00 |
DY Tax and social security liabilities | 20 276.00 | 22 169.00 | | 20 276.00 |
EC TOTAL (IV) | 50 176.00 | 32 972.00 | | 50 176.00 |
EE Grand total (I to V) | 47 544.00 | 45 439.00 | | 47 544.00 |
EG Accrued income and payables due within one year | 50 176.00 | 32 972.00 | | 50 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 763.00 | | 14 763.00 | 14 763.00 |
FJ Net sales | 14 763.00 | | 14 763.00 | 14 763.00 |
FO Operating subsidies | | | 33 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 381.00 | |
FU Purchases of raw materials and other supplies | | | 18 148.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 6 502.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 51 687.00 | |
GG - OPERATING RESULT (I - II) | | | -306.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 517.00 | 6 877.00 | | 3 517.00 |
A4 Equity method investments | 384.00 | 265.00 | | 384.00 |
HA Exceptional income from management transactions | 1 605.00 | 1 400.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 1 400.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 14 794.00 | 163.00 | | 14 794.00 |
HH Total exceptional expenses (VIII) | 14 794.00 | 163.00 | | 14 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 189.00 | 1 237.00 | | -13 189.00 |
HK Income tax | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 987.00 | 86 138.00 | | 52 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 481.00 | 82 854.00 | | 66 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 494.00 | 3 284.00 | | -13 494.00 |
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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 | 5 334.00 | | 1 650.00 | 5 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 6 984.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | | 1 650.00 | 5 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 4 250.00 | 509.00 | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 509.00 | | 4 150.00 |
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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 | 16 425.00 | 16 425.00 | | 16 425.00 |
8C Staff and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
8D Social Security and Other Social Organizations | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VI Group and Associates | 13 475.00 | 13 475.00 | | 13 475.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 139.00 | 22 139.00 | | 22 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 189.00 | 25 189.00 | | 25 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 176.00 | 50 176.00 | | 50 176.00 |
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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 | 54.00 | 861.00 | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | 1 997.00 | | 1 923.00 |
ST Other accounts | 13 432.00 | 12 468.00 | | 13 432.00 |
XQ Rental, rental and co-ownership charges | 9 344.00 | 9 745.00 | | 9 344.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | 861.00 | | 1 347.00 |
YY Amount of VAT collected | 1 477.00 | 6 712.00 | | 1 477.00 |
YZ Total deductible VAT on goods and services | 3 779.00 | 5 018.00 | | 3 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 698.00 | 24 209.00 | | 24 698.00 |
