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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 | 11 940.00 | 3 980.00 | 7 960.00 | 11 940.00 |
AT Other tangible assets | 662.00 | 199.00 | 463.00 | 662.00 |
BJ TOTAL (I) | 12 602.00 | 4 179.00 | 8 423.00 | 12 602.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 42 844.00 | | 42 844.00 | 42 844.00 |
CJ TOTAL (II) | 45 211.00 | | 45 211.00 | 45 211.00 |
CO Grand total (0 to V) | 57 814.00 | 4 179.00 | 53 634.00 | 57 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 356.00 | | | -4 356.00 |
DJ Investment subsidies | 2 133.00 | | | 2 133.00 |
DL TOTAL (I) | 37 778.00 | | | 37 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 11 340.00 | | | 11 340.00 |
DY Tax and social security liabilities | 1 159.00 | | | 1 159.00 |
EB Prepaid income (2) | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 15 857.00 | | | 15 857.00 |
EE Grand total (I to V) | 53 634.00 | | | 53 634.00 |
EG Accrued income and payables due within one year | 15 857.00 | | | 15 857.00 |
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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 | 54 862.00 | | 54 862.00 | 54 862.00 |
FJ Net sales | 54 862.00 | | 54 862.00 | 54 862.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 54 956.00 | |
FS Purchases of goods (including customs duties) | | | 6 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 46 705.00 | |
FY Salaries and Wages | | | 1 335.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 61 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 623.00 | | | 57 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 978.00 | | | 61 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 356.00 | | | -4 356.00 |
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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 | | | 12 602.00 | |
I4 DECREASES Grand Total | | | 12 602.00 | |
IO DECREASES Total including other intangible assets | | | 11 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 662.00 | |
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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 | | 4 179.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 1 221.00 | | | 1 221.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 2 368.00 | | 2 368.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 857.00 | 15 857.00 | | 15 857.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 127.00 | | | 2 127.00 |
ST Other accounts | 34 484.00 | | | 34 484.00 |
XQ Rental, rental and co-ownership charges | 615.00 | | | 615.00 |
YT Subcontracting | 9 479.00 | | | 9 479.00 |
YY Amount of VAT collected | 5 994.00 | | | 5 994.00 |
YZ Total deductible VAT on goods and services | 4 636.00 | | | 4 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 705.00 | | | 46 705.00 |
