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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 | 1 290.00 | 1 231.00 | 59.00 | 1 290.00 |
AT Other tangible assets | 95 005.00 | 56 464.00 | 38 540.00 | 95 005.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 96 540.00 | 57 695.00 | 38 845.00 | 96 540.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 13 454.00 | | 13 454.00 | 13 454.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 17 339.00 | | 17 339.00 | 17 339.00 |
CO Grand total (0 to V) | 113 879.00 | 57 695.00 | 56 184.00 | 113 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 920.00 | 115 920.00 | | 115 920.00 |
DH Retained earnings | -95 167.00 | -68 277.00 | | -95 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 760.00 | -26 890.00 | | -8 760.00 |
DL TOTAL (I) | 11 993.00 | 20 753.00 | | 11 993.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 137.00 | 43 817.00 | | 37 137.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 4 091.00 | 5 739.00 | | 4 091.00 |
DY Tax and social security liabilities | 1 494.00 | 1 126.00 | | 1 494.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 1 106.00 | 293.00 | | 1 106.00 |
EC TOTAL (IV) | 44 191.00 | 51 574.00 | | 44 191.00 |
EE Grand total (I to V) | 56 184.00 | 72 327.00 | | 56 184.00 |
EG Accrued income and payables due within one year | 44 191.00 | 51 574.00 | | 44 191.00 |
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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 | 87 037.00 | | 87 037.00 | 87 037.00 |
FJ Net sales | 87 037.00 | | 87 037.00 | 87 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 062.00 | |
FW Other purchases and external expenses | | | 78 237.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 2 810.00 | |
FZ Social Security Contributions | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 184.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 862.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 062.00 | 70 359.00 | | 88 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 822.00 | 97 249.00 | | 96 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 760.00 | -26 890.00 | | -8 760.00 |
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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 | 94 298.00 | | 2 241.00 | 94 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 96 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 763.00 | | 2 241.00 | 92 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 44 476.00 | 13 219.00 | | 44 476.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 258.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 503.00 | 12 961.00 | | 43 503.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8B Suppliers and Related Accounts | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 389.00 | | | 389.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 34 149.00 | 34 149.00 | | 34 149.00 |
VK Loans repaid during the year | 1 212.00 | | | 1 212.00 |
VM Income taxes | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894.00 | 3 649.00 | 245.00 | 3 894.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 841.00 | 43 841.00 | | 43 841.00 |
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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 | 952.00 | 818.00 | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 211.00 | 3 424.00 | | 3 211.00 |
ST Other accounts | 26 445.00 | 26 975.00 | | 26 445.00 |
XQ Rental, rental and co-ownership charges | 43 620.00 | 43 621.00 | | 43 620.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 961.00 | 5 125.00 | | 4 961.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | 893.00 | | 1 027.00 |
YY Amount of VAT collected | 9 017.00 | 6 558.00 | | 9 017.00 |
YZ Total deductible VAT on goods and services | 12 763.00 | 10 753.00 | | 12 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 237.00 | 79 145.00 | | 78 237.00 |
