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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 786.00 | 1 786.00 | | 1 786.00 |
AR Technical installations, industrial equipment and tools | 18 762.00 | 18 148.00 | 614.00 | 18 762.00 |
AT Other tangible assets | 52 191.00 | 50 366.00 | 1 825.00 | 52 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 754.00 | 70 300.00 | 2 454.00 | 72 754.00 |
BZ Other receivables | 51 646.00 | | 51 646.00 | 51 646.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 57 581.00 | | 57 581.00 | 57 581.00 |
CO Grand total (0 to V) | 130 335.00 | 70 300.00 | 60 035.00 | 130 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 90 026.00 | | | 90 026.00 |
DH Retained earnings | -62 542.00 | | | -62 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 059.00 | | | -6 059.00 |
DL TOTAL (I) | 30 243.00 | | | 30 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 885.00 | | | 17 885.00 |
DX Trade payables and related accounts | 6 991.00 | | | 6 991.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 29 792.00 | | | 29 792.00 |
EE Grand total (I to V) | 60 035.00 | | | 60 035.00 |
EG Accrued income and payables due within one year | 29 792.00 | | | 29 792.00 |
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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 | 34 029.00 | | 34 029.00 | 34 029.00 |
FJ Net sales | 34 029.00 | | 34 029.00 | 34 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 34 361.00 | |
FW Other purchases and external expenses | | | 30 933.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 6 551.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 41 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 557.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 861.00 | | | 35 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 920.00 | | | 41 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 059.00 | | | -6 059.00 |
HP References: Equipment leasing | 1 420.00 | | | 1 420.00 |
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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 | 71 419.00 | | 1 335.00 | 71 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 404.00 | | 1 335.00 | 71 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 69 338.00 | 962.00 | | 69 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 338.00 | 962.00 | | 69 338.00 |
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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VI Group and Associates | 17 885.00 | 17 885.00 | | 17 885.00 |
VM Income taxes | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 519.00 | | | 49 519.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 103.00 | 54 103.00 | | 54 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 792.00 | 29 792.00 | | 29 792.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 940.00 | | | 1 940.00 |
ST Other accounts | 16 986.00 | | | 16 986.00 |
XQ Rental, rental and co-ownership charges | 11 330.00 | | | 11 330.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 474.00 | | | 474.00 |
YT Subcontracting | 677.00 | | | 677.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 3 455.00 | | | 3 455.00 |
YZ Total deductible VAT on goods and services | 4 843.00 | | | 4 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 933.00 | | | 30 933.00 |
