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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 2 255.00 | 116.00 | 2 371.00 |
AT Other tangible assets | 39 466.00 | 38 182.00 | 1 284.00 | 39 466.00 |
BJ TOTAL (I) | 42 536.00 | 41 137.00 | 1 400.00 | 42 536.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 38 571.00 | | 38 571.00 | 38 571.00 |
CF Cash and cash equivalents | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 51 005.00 | | 51 005.00 | 51 005.00 |
CO Grand total (0 to V) | 93 542.00 | 41 137.00 | 52 405.00 | 93 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -69 303.00 | | | -69 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 199.00 | | | -13 199.00 |
DL TOTAL (I) | -74 502.00 | | | -74 502.00 |
DW Advances and down payments received on current orders | 7 952.00 | | | 7 952.00 |
DX Trade payables and related accounts | 102 505.00 | | | 102 505.00 |
DY Tax and social security liabilities | 16 450.00 | | | 16 450.00 |
EC TOTAL (IV) | 126 907.00 | | | 126 907.00 |
EE Grand total (I to V) | 52 405.00 | | | 52 405.00 |
EG Accrued income and payables due within one year | 126 907.00 | | | 126 907.00 |
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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 | 188 468.00 | | 188 468.00 | 188 468.00 |
FJ Net sales | 188 468.00 | | 188 468.00 | 188 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 192 246.00 | |
FW Other purchases and external expenses | | | 154 188.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 31 135.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 204 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 713.00 | | | 3 713.00 |
A4 Equity method investments | 1 904.00 | | | 1 904.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 246.00 | | | 192 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 445.00 | | | 205 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 199.00 | | | -13 199.00 |
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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 | 42 536.00 | | | 42 536.00 |
I4 DECREASES Grand Total | | | 42 536.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 836.00 | | | 41 836.00 |
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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 | 39 956.00 | 1 181.00 | | 39 956.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 256.00 | 1 181.00 | | 39 256.00 |
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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 | 102 505.00 | 102 505.00 | | 102 505.00 |
8C Staff and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
UX Other trade receivables | 3 649.00 | | | 3 649.00 |
VB VAT | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 619.00 | | | 29 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 219.00 | 42 219.00 | | 42 219.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 955.00 | 118 955.00 | | 118 955.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 122.00 | | | 40 122.00 |
ST Other accounts | 22 695.00 | | | 22 695.00 |
XQ Rental, rental and co-ownership charges | 83 900.00 | | | 83 900.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 151.00 | | | 2 151.00 |
YU External personnel | 5 319.00 | | | 5 319.00 |
YW Business tax | 5 300.00 | | | 5 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | | | 5 822.00 |
YY Amount of VAT collected | 20 074.00 | | | 20 074.00 |
YZ Total deductible VAT on goods and services | 16 268.00 | | | 16 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 188.00 | | | 154 188.00 |
