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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AR Technical installations, industrial equipment and tools | 43 302.00 | 19 835.00 | 23 467.00 | 43 302.00 |
AT Other tangible assets | 6 838.00 | 5 637.00 | 1 201.00 | 6 838.00 |
BJ TOTAL (I) | 54 135.00 | 29 467.00 | 24 668.00 | 54 135.00 |
BX Customers and related accounts | 16 831.00 | | 16 831.00 | 16 831.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CD Marketable securities | 30 372.00 | | 30 372.00 | 30 372.00 |
CF Cash and cash equivalents | 17 449.00 | | 17 449.00 | 17 449.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 77 464.00 | | 77 464.00 | 77 464.00 |
CO Grand total (0 to V) | 131 599.00 | 29 467.00 | 102 132.00 | 131 599.00 |
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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 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 2 523.00 | | | 2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 616.00 | | | -10 616.00 |
DL TOTAL (I) | 2 407.00 | | | 2 407.00 |
DU Loans and Debts from Credit Institutions (3) | 27 269.00 | | | 27 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | | | 8 488.00 |
DX Trade payables and related accounts | 15 609.00 | | | 15 609.00 |
DY Tax and social security liabilities | 48 359.00 | | | 48 359.00 |
EC TOTAL (IV) | 99 725.00 | | | 99 725.00 |
EE Grand total (I to V) | 102 132.00 | | | 102 132.00 |
EG Accrued income and payables due within one year | 82 854.00 | | | 82 854.00 |
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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 | 288 434.00 | | 288 434.00 | 288 434.00 |
FJ Net sales | 288 434.00 | | 288 434.00 | 288 434.00 |
FR Total operating income (I) | | | 288 434.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 45 618.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 206 092.00 | |
FZ Social Security Contributions | | | 35 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 296 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 642.00 | | | 288 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 258.00 | | | 299 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 616.00 | | | -10 616.00 |
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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 | 54 135.00 | | | 54 135.00 |
I4 DECREASES Grand Total | | | 54 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 140.00 | | | 50 140.00 |
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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 | 23 926.00 | 5 541.00 | | 23 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 931.00 | 5 541.00 | | 19 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | | 1.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 15 609.00 | 15 609.00 | | 15 609.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
UX Other trade receivables | 16 831.00 | | | 16 831.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 27 269.00 | 10 398.00 | 16 871.00 | 27 269.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VK Loans repaid during the year | 9 099.00 | | | 9 099.00 |
VP Miscellaneous | 11 948.00 | | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 643.00 | 29 643.00 | | 29 643.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 725.00 | 82 854.00 | 16 871.00 | 99 725.00 |
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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 | 3 071.00 | | | 3 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570.00 | | | 1 570.00 |
ST Other accounts | 26 048.00 | | | 26 048.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 5 995.00 | | | 5 995.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | | | 3 071.00 |
YY Amount of VAT collected | 29 611.00 | | | 29 611.00 |
YZ Total deductible VAT on goods and services | 9 327.00 | | | 9 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 618.00 | | | 45 618.00 |
