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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 | 10 260.00 | 9 838.00 | 421.00 | 10 260.00 |
AT Other tangible assets | 22 379.00 | 22 040.00 | 339.00 | 22 379.00 |
BJ TOTAL (I) | 32 739.00 | 31 879.00 | 860.00 | 32 739.00 |
BT Goods | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 6 004.00 | | 6 004.00 | 6 004.00 |
CO Grand total (0 to V) | 38 744.00 | 31 879.00 | 6 865.00 | 38 744.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 268.00 | | | -15 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 509.00 | | | -17 509.00 |
DL TOTAL (I) | -22 777.00 | | | -22 777.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515.00 | | | 14 515.00 |
DX Trade payables and related accounts | 8 704.00 | | | 8 704.00 |
DY Tax and social security liabilities | 2 851.00 | | | 2 851.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 29 643.00 | | | 29 643.00 |
EE Grand total (I to V) | 6 865.00 | | | 6 865.00 |
EG Accrued income and payables due within one year | 29 643.00 | | | 29 643.00 |
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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 | 11 408.00 | | 11 408.00 | 11 408.00 |
FG Production sold - services | 68 302.00 | | 68 302.00 | 68 302.00 |
FJ Net sales | 79 710.00 | | 79 710.00 | 79 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 723.00 | |
FS Purchases of goods (including customs duties) | | | 21 101.00 | |
FT Inventory change (goods) | | | -663.00 | |
FW Other purchases and external expenses | | | 53 610.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 19 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 96 821.00 | |
GG - OPERATING RESULT (I - II) | | | -17 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 8 646.00 | | | 8 646.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 725.00 | | | 79 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 235.00 | | | 97 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 509.00 | | | -17 509.00 |
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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 | 32 739.00 | | | 32 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 32 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 639.00 | | | 32 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 30 447.00 | 1 431.00 | | 30 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 447.00 | 1 431.00 | | 30 447.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VJ Loans taken out during the year | 1 584.00 | | | 1 584.00 |
VK Loans repaid during the year | 726.00 | | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | | | 1 695.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170.00 | 4 170.00 | | 4 170.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 643.00 | 29 643.00 | | 29 643.00 |
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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) | 6 087.00 | | | 6 087.00 |
ST Other accounts | 21 031.00 | | | 21 031.00 |
XQ Rental, rental and co-ownership charges | 26 066.00 | | | 26 066.00 |
YT Subcontracting | 424.00 | | | 424.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | | | 1 490.00 |
YY Amount of VAT collected | 8 967.00 | | | 8 967.00 |
YZ Total deductible VAT on goods and services | 10 061.00 | | | 10 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 610.00 | | | 53 610.00 |
