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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 | 1 200.00 | 914.00 | 286.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 687.00 | 549.00 | 1 236.00 |
AT Other tangible assets | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 11 485.00 | 4 601.00 | 6 884.00 | 11 485.00 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 25 542.00 | | 25 542.00 | 25 542.00 |
CJ TOTAL (II) | 43 433.00 | | 43 433.00 | 43 433.00 |
CO Grand total (0 to V) | 54 918.00 | 4 601.00 | 50 317.00 | 54 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 28 767.00 | | | 28 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 887.00 | | | -1 887.00 |
DL TOTAL (I) | 30 880.00 | | | 30 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EA Other liabilities | 13 708.00 | | | 13 708.00 |
EC TOTAL (IV) | 19 437.00 | | | 19 437.00 |
EE Grand total (I to V) | 50 317.00 | | | 50 317.00 |
EG Accrued income and payables due within one year | 19 437.00 | | | 19 437.00 |
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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 | 78 149.00 | | 78 149.00 | 78 149.00 |
FJ Net sales | 78 149.00 | | 78 149.00 | 78 149.00 |
FR Total operating income (I) | | | 78 149.00 | |
FU Purchases of raw materials and other supplies | | | 45 682.00 | |
FW Other purchases and external expenses | | | 9 444.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 14 126.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 79 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 887.00 | | | 7 887.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 149.00 | | | 78 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 037.00 | | | 80 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 887.00 | | | -1 887.00 |
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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 | 11 485.00 | | | 11 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 11 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 236.00 | | | 10 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 989.00 | 2 612.00 | | 1 989.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 400.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 2 212.00 | | 1 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 000.00 | 2 000.00 | |
7C Grand total | | 2 000.00 | 2 000.00 | |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 13 682.00 | 13 682.00 | | 13 682.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 940.00 | 17 940.00 | | 17 940.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 437.00 | 19 437.00 | | 19 437.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536.00 | | | 536.00 |
ST Other accounts | 8 909.00 | | | 8 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 444.00 | | | 9 444.00 |
