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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 | 45 244.00 | 25 389.00 | 19 856.00 | 45 244.00 |
AT Other tangible assets | 20 305.00 | 6 945.00 | 13 359.00 | 20 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 879.00 | 32 334.00 | 33 545.00 | 65 879.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CD Marketable securities | 158 315.00 | | 158 315.00 | 158 315.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 176 015.00 | | 176 015.00 | 176 015.00 |
CO Grand total (0 to V) | 241 894.00 | 32 334.00 | 209 560.00 | 241 894.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 672.00 | | | 2 672.00 |
DH Retained earnings | -68 047.00 | | | -68 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 838.00 | | | -62 838.00 |
DL TOTAL (I) | -73 214.00 | | | -73 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 191.00 | | | 226 191.00 |
DX Trade payables and related accounts | 12 939.00 | | | 12 939.00 |
DY Tax and social security liabilities | 29 507.00 | | | 29 507.00 |
EA Other liabilities | 14 137.00 | | | 14 137.00 |
EC TOTAL (IV) | 282 774.00 | | | 282 774.00 |
EE Grand total (I to V) | 209 560.00 | | | 209 560.00 |
EG Accrued income and payables due within one year | 282 774.00 | | | 282 774.00 |
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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 | 125 601.00 | | 125 601.00 | 125 601.00 |
FG Production sold - services | 2 561.00 | | 2 561.00 | 2 561.00 |
FJ Net sales | 128 162.00 | | 128 162.00 | 128 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 662.00 | |
FS Purchases of goods (including customs duties) | | | 6 477.00 | |
FU Purchases of raw materials and other supplies | | | 33 000.00 | |
FW Other purchases and external expenses | | | 42 720.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 85 435.00 | |
FZ Social Security Contributions | | | 20 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 195 826.00 | |
GG - OPERATING RESULT (I - II) | | | -65 165.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 493.00 | | | 2 493.00 |
A2 TOTAL ASSETS | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 132.00 | | | 133 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 970.00 | | | 195 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 838.00 | | | -62 838.00 |
HP References: Equipment leasing | 4 427.00 | | | 4 427.00 |
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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 | 65 879.00 | | 120.00 | 65 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 120.00 | 65 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 65 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 549.00 | | 120.00 | 65 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 25 604.00 | 6 730.00 | | 25 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 604.00 | 6 730.00 | | 25 604.00 |
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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
8C Staff and Related Accounts | 19 133.00 | 19 133.00 | | 19 133.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VI Group and Associates | 226 191.00 | 226 191.00 | | 226 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012.00 | 7 982.00 | 30.00 | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 774.00 | 282 774.00 | | 282 774.00 |
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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 | 732.00 | | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 710.00 | | | 5 710.00 |
ST Other accounts | 32 246.00 | | | 32 246.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | | | 1 321.00 |
YY Amount of VAT collected | 13 782.00 | | | 13 782.00 |
YZ Total deductible VAT on goods and services | 9 129.00 | | | 9 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 720.00 | | | 42 720.00 |
