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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 | 6 500.00 | 318.00 | 6 182.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 763.00 | 72.00 | 691.00 | 763.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 7 367.00 | 390.00 | 6 976.00 | 7 367.00 |
BT Goods | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 818.00 | | 3 818.00 | 3 818.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 7 406.00 | | 7 406.00 | 7 406.00 |
CO Grand total (0 to V) | 14 773.00 | 390.00 | 14 382.00 | 14 773.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 5 000.00 | | 63 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -75 896.00 | -51 192.00 | | -75 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | -24 704.00 | | 1 623.00 |
DL TOTAL (I) | -11 273.00 | -70 896.00 | | -11 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | 16 819.00 | | 10 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544.00 | 56 324.00 | | 10 544.00 |
DX Trade payables and related accounts | 3 928.00 | 5 546.00 | | 3 928.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | | 1 838.00 | | |
EC TOTAL (IV) | 25 655.00 | 80 527.00 | | 25 655.00 |
EE Grand total (I to V) | 14 382.00 | 9 631.00 | | 14 382.00 |
EG Accrued income and payables due within one year | 20 122.00 | 68 329.00 | | 20 122.00 |
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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 | 28 199.00 | | 28 199.00 | 28 199.00 |
FG Production sold - services | 1 588.00 | | 1 588.00 | 1 588.00 |
FJ Net sales | 29 786.00 | | 29 786.00 | 29 786.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 30 075.00 | |
FS Purchases of goods (including customs duties) | | | 22 324.00 | |
FT Inventory change (goods) | | | 3 096.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 35 107.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 7 470.00 | 806.00 | | 7 470.00 |
HD Total exceptional income (VII) | 7 470.00 | 806.00 | | 7 470.00 |
HE Exceptional expenses on management operations | 322.00 | 3 503.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 607.00 | 3 503.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 864.00 | -2 697.00 | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 545.00 | 46 963.00 | | 37 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 923.00 | 71 667.00 | | 35 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | -24 704.00 | | 1 623.00 |
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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 | 600.00 | 7 367.00 | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 600.00 | 7 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | 763.00 | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 104.00 | | |
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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 | 315.00 | 390.00 | 315.00 | 315.00 |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 72.00 | 315.00 | 315.00 |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 10 583.00 | 5 050.00 | 5 533.00 | 10 583.00 |
VI Group and Associates | 10 544.00 | 10 544.00 | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281.00 | 4 281.00 | | 4 281.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 655.00 | 20 122.00 | 5 533.00 | 25 655.00 |
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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 | 675.00 | 846.00 | | 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 216.00 | | | 1 216.00 |
ST Other accounts | 3 906.00 | 33 156.00 | | 3 906.00 |
XQ Rental, rental and co-ownership charges | 784.00 | | | 784.00 |
YT Subcontracting | 548.00 | | | 548.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | 846.00 | | 1 549.00 |
YY Amount of VAT collected | 1 796.00 | | | 1 796.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 454.00 | 33 156.00 | | 6 454.00 |
