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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 116 179.00 | 47 725.00 | 68 453.00 | 116 179.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 121 494.00 | 49 560.00 | 71 934.00 | 121 494.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 76 687.00 | | 76 687.00 | 76 687.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 85 197.00 | | 85 197.00 | 85 197.00 |
CO Grand total (0 to V) | 206 692.00 | 49 560.00 | 157 132.00 | 206 692.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 119 136.00 | | | 119 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 908.00 | | | -16 908.00 |
DL TOTAL (I) | 111 027.00 | | | 111 027.00 |
DU Loans and Debts from Credit Institutions (3) | 29 026.00 | | | 29 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 4 622.00 | | | 4 622.00 |
DY Tax and social security liabilities | 10 568.00 | | | 10 568.00 |
EC TOTAL (IV) | 46 104.00 | | | 46 104.00 |
EE Grand total (I to V) | 157 132.00 | | | 157 132.00 |
EG Accrued income and payables due within one year | 22 958.00 | | | 22 958.00 |
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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 | 222 500.00 | | 222 500.00 | 222 500.00 |
FJ Net sales | 222 500.00 | | 222 500.00 | 222 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 501.00 | |
FW Other purchases and external expenses | | | 127 084.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 68 194.00 | |
FZ Social Security Contributions | | | 31 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 131.00 | |
GG - OPERATING RESULT (I - II) | | | -24 629.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 099.00 | | | 28 099.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 616.00 | | | 9 616.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | | | 7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 283.00 | | | 240 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 192.00 | | | 257 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 908.00 | | | -16 908.00 |
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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 | 105 894.00 | | 45 600.00 | 105 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 121 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 118 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 414.00 | | 45 600.00 | 102 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 57 609.00 | 12 333.00 | 20 383.00 | 57 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 609.00 | 12 333.00 | 20 383.00 | 57 609.00 |
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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
8C Staff and Related Accounts | 655.00 | 655.00 | | 655.00 |
8D Social Security and Other Social Organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 29 026.00 | 5 879.00 | 23 146.00 | 29 026.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 692.00 | | | 11 692.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 503.00 | 7 023.00 | 3 480.00 | 10 503.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 104.00 | 22 958.00 | 23 146.00 | 46 104.00 |
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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 | 7 265.00 | | | 7 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 771.00 | | | 60 771.00 |
ST Other accounts | 45 266.00 | | | 45 266.00 |
XQ Rental, rental and co-ownership charges | 15 879.00 | | | 15 879.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 5 166.00 | | | 5 166.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 268.00 | | | 8 268.00 |
YY Amount of VAT collected | 44 500.00 | | | 44 500.00 |
YZ Total deductible VAT on goods and services | 15 646.00 | | | 15 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 084.00 | | | 127 084.00 |
