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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 | 12 860.00 | 6 108.00 | 6 751.00 | 12 860.00 |
BJ TOTAL (I) | 12 860.00 | 6 108.00 | 6 751.00 | 12 860.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 10 078.00 | | 10 078.00 | 10 078.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 11 359.00 | | 11 359.00 | 11 359.00 |
CO Grand total (0 to V) | 24 219.00 | 6 108.00 | 18 110.00 | 24 219.00 |
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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 |
DH Retained earnings | -2 341.00 | | | -2 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | | | 5 161.00 |
DL TOTAL (I) | 7 819.00 | | | 7 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698.00 | | | 5 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | | | 3 753.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 10 291.00 | | | 10 291.00 |
EE Grand total (I to V) | 18 110.00 | | | 18 110.00 |
EG Accrued income and payables due within one year | 7 101.00 | | | 7 101.00 |
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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 | 13 968.00 | | 13 968.00 | 13 968.00 |
FJ Net sales | 13 968.00 | | 13 968.00 | 13 968.00 |
FO Operating subsidies | | | 5 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 262.00 | |
FU Purchases of raw materials and other supplies | | | 6 716.00 | |
FW Other purchases and external expenses | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 14 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 262.00 | | | 19 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 101.00 | | | 14 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | | | 5 161.00 |
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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 | 12 860.00 | | | 12 860.00 |
I4 DECREASES Grand Total | | | 12 860.00 | |
IO DECREASES Total including other intangible assets | | | 12 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | | 12 860.00 |
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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 | 3 536.00 | 2 572.00 | | 3 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 2 572.00 | | 3 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 5 698.00 | 2 509.00 | 3 189.00 | 5 698.00 |
VI Group and Associates | 3 749.00 | 3 749.00 | | 3 749.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280.00 | 1 280.00 | | 1 280.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 291.00 | 7 101.00 | 3 189.00 | 10 291.00 |
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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) | 1 613.00 | | | 1 613.00 |
ST Other accounts | 2 204.00 | | | 2 204.00 |
XQ Rental, rental and co-ownership charges | 604.00 | | | 604.00 |
YT Subcontracting | 342.00 | | | 342.00 |
YY Amount of VAT collected | 2 093.00 | | | 2 093.00 |
YZ Total deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 764.00 | | | 4 764.00 |
