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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 | 1 750.00 | 684.00 | 1 066.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 8 060.00 | 13 290.00 | 21 350.00 |
BJ TOTAL (I) | 23 100.00 | 8 744.00 | 14 356.00 | 23 100.00 |
BT Goods | 24 596.00 | | 24 596.00 | 24 596.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 29 460.00 | | 29 460.00 | 29 460.00 |
CO Grand total (0 to V) | 52 560.00 | 8 744.00 | 43 816.00 | 52 560.00 |
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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 | -25 423.00 | | | -25 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721.00 | | | -8 721.00 |
DL TOTAL (I) | -29 145.00 | | | -29 145.00 |
DU Loans and Debts from Credit Institutions (3) | 46 746.00 | | | 46 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | | | 24 218.00 |
DX Trade payables and related accounts | 632.00 | | | 632.00 |
DY Tax and social security liabilities | 1 254.00 | | | 1 254.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 72 961.00 | | | 72 961.00 |
EE Grand total (I to V) | 43 816.00 | | | 43 816.00 |
EG Accrued income and payables due within one year | 39 998.00 | | | 39 998.00 |
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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 | 8 267.00 | | 8 267.00 | 8 267.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 8 454.00 | | 8 454.00 | 8 454.00 |
FO Operating subsidies | | | 905.00 | |
FR Total operating income (I) | | | 9 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 606.00 | |
FT Inventory change (goods) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 8 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 219.00 | |
GG - OPERATING RESULT (I - II) | | | -7 860.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999.00 | | | 9 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 721.00 | | | 18 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 721.00 | | | -8 721.00 |
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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 | 23 100.00 | | | 23 100.00 |
I4 DECREASES Grand Total | | | 23 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 350.00 | | | 21 350.00 |
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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 | 4 124.00 | 4 620.00 | | 4 124.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 350.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 4 270.00 | | 3 790.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 46 746.00 | 13 783.00 | 32 963.00 | 46 746.00 |
VI Group and Associates | 24 218.00 | 24 218.00 | | 24 218.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 573.00 | | | 13 573.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353.00 | 2 353.00 | | 2 353.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 961.00 | 39 998.00 | 32 963.00 | 72 961.00 |
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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) | 1 751.00 | | | 1 751.00 |
ST Other accounts | 5 830.00 | | | 5 830.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 1 675.00 | | | 1 675.00 |
YZ Total deductible VAT on goods and services | 1 067.00 | | | 1 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 581.00 | | | 8 581.00 |
