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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 39 714.00 | 37 777.00 | 1 937.00 | 39 714.00 |
AT Other tangible assets | 38 859.00 | 28 899.00 | 9 960.00 | 38 859.00 |
BH Other financial assets | 83 463.00 | | 83 463.00 | 83 463.00 |
BJ TOTAL (I) | 202 037.00 | 66 676.00 | 135 361.00 | 202 037.00 |
BX Customers and related accounts | 34 670.00 | | 34 670.00 | 34 670.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 17 020.00 | | 17 020.00 | 17 020.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 73 022.00 | | 73 022.00 | 73 022.00 |
CO Grand total (0 to V) | 275 059.00 | 66 676.00 | 208 383.00 | 275 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 321.00 | | | 321.00 |
DH Retained earnings | 21 218.00 | | | 21 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 484.00 | | | -10 484.00 |
DL TOTAL (I) | 71 055.00 | | | 71 055.00 |
DU Loans and Debts from Credit Institutions (3) | 7 956.00 | | | 7 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 360.00 | | | 13 360.00 |
DX Trade payables and related accounts | 40 218.00 | | | 40 218.00 |
DY Tax and social security liabilities | 72 391.00 | | | 72 391.00 |
EA Other liabilities | 3 403.00 | | | 3 403.00 |
EC TOTAL (IV) | 137 328.00 | | | 137 328.00 |
EE Grand total (I to V) | 208 383.00 | | | 208 383.00 |
EG Accrued income and payables due within one year | 137 328.00 | | | 137 328.00 |
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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 | 262 640.00 | | 262 640.00 | 262 640.00 |
FJ Net sales | 262 640.00 | | 262 640.00 | 262 640.00 |
FR Total operating income (I) | | | 262 640.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 198 804.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 32 224.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 450.00 | |
GE Other Expenses | | | 16 872.00 | |
GF Total Operating Expenses (II) | | | 270 295.00 | |
GG - OPERATING RESULT (I - II) | | | -7 654.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 872.00 | | | 16 872.00 |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 640.00 | | | 262 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 125.00 | | | 273 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 484.00 | | | -10 484.00 |
HP References: Equipment leasing | 1 573.00 | | | 1 573.00 |
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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 | 177 106.00 | | 24 930.00 | 177 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 463.00 | |
I4 DECREASES Grand Total | | | 202 037.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 573.00 | | | 78 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 533.00 | | 24 930.00 | 58 533.00 |
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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 | 52 226.00 | 14 450.00 | | 52 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 226.00 | 14 450.00 | | 52 226.00 |
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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 | 40 218.00 | 40 218.00 | | 40 218.00 |
8C Staff and Related Accounts | 58 780.00 | 58 780.00 | | 58 780.00 |
8D Social Security and Other Social Organizations | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UT Other financial assets | 83 463.00 | | | 83 463.00 |
UX Other trade receivables | 34 670.00 | | | 34 670.00 |
VB VAT | 6 081.00 | | | 6 081.00 |
VH Loans with a maturity of more than one year at origin | 7 956.00 | 7 956.00 | | 7 956.00 |
VI Group and Associates | 13 360.00 | 13 360.00 | | 13 360.00 |
VK Loans repaid during the year | 9 148.00 | | | 9 148.00 |
VM Income taxes | 1 754.00 | | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 466.00 | 45 003.00 | 83 463.00 | 128 466.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 328.00 | 137 328.00 | | 137 328.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 798.00 | | | 5 798.00 |
ST Other accounts | 47 311.00 | | | 47 311.00 |
XQ Rental, rental and co-ownership charges | 145 694.00 | | | 145 694.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 49 906.00 | | | 49 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 804.00 | | | 198 804.00 |
