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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 282.00 | 29 282.00 | | 29 282.00 |
AT Other tangible assets | 104 810.00 | 103 580.00 | 1 230.00 | 104 810.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 134 392.00 | 132 862.00 | 1 530.00 | 134 392.00 |
BT Goods | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 43 245.00 | | 43 245.00 | 43 245.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CD Marketable securities | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 145 317.00 | | 145 317.00 | 145 317.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 220 913.00 | | 220 913.00 | 220 913.00 |
CO Grand total (0 to V) | 355 305.00 | 132 862.00 | 222 443.00 | 355 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 340.00 | | | 25 340.00 |
DD Legal reserve (1) | 21 739.00 | | | 21 739.00 |
DF Regulated reserves (1) | 73 319.00 | | | 73 319.00 |
DH Retained earnings | -5 477.00 | | | -5 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | | | -13 144.00 |
DL TOTAL (I) | 101 777.00 | | | 101 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 933.00 | | | 78 933.00 |
DX Trade payables and related accounts | 6 151.00 | | | 6 151.00 |
DY Tax and social security liabilities | 35 558.00 | | | 35 558.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 120 666.00 | | | 120 666.00 |
EE Grand total (I to V) | 222 443.00 | | | 222 443.00 |
EG Accrued income and payables due within one year | 120 666.00 | | | 120 666.00 |
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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 | 124 971.00 | | 124 971.00 | 124 971.00 |
FJ Net sales | 124 971.00 | | 124 971.00 | 124 971.00 |
FR Total operating income (I) | | | 124 971.00 | |
FT Inventory change (goods) | | | 2 910.00 | |
FW Other purchases and external expenses | | | 34 234.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 72 784.00 | |
FZ Social Security Contributions | | | 23 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 136 127.00 | |
GG - OPERATING RESULT (I - II) | | | -11 156.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 175.00 | | | 125 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 319.00 | | | 138 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | | | -13 144.00 |
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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 | 134 392.00 | | | 134 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 134 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 092.00 | | | 134 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 130 601.00 | 2 261.00 | | 130 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 601.00 | 2 261.00 | | 130 601.00 |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 43 245.00 | | | 43 245.00 |
UY Staff and related accounts | 341.00 | | | 341.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VI Group and Associates | 78 933.00 | 78 933.00 | | 78 933.00 |
VP Miscellaneous | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 392.00 | 55 092.00 | 300.00 | 55 392.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 666.00 | 120 666.00 | | 120 666.00 |
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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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 354.00 | | | 4 354.00 |
ST Other accounts | 9 815.00 | | | 9 815.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 065.00 | | | 14 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 24 994.00 | | | 24 994.00 |
YZ Total deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 234.00 | | | 34 234.00 |
