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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 | 21 781.00 | 16 356.00 | 5 425.00 | 21 781.00 |
AT Other tangible assets | 1 629.00 | 229.00 | 1 400.00 | 1 629.00 |
BJ TOTAL (I) | 23 410.00 | 16 585.00 | 6 825.00 | 23 410.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 11 063.00 | | 11 063.00 | 11 063.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 053.00 | | 36 053.00 | 36 053.00 |
CO Grand total (0 to V) | 59 463.00 | 16 585.00 | 42 878.00 | 59 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 614.00 | | | 6 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 823.00 | 6 614.00 | | -21 823.00 |
DL TOTAL (I) | 791.00 | 22 614.00 | | 791.00 |
DU Loans and Debts from Credit Institutions (3) | 18 632.00 | | | 18 632.00 |
DX Trade payables and related accounts | 11 933.00 | 7 199.00 | | 11 933.00 |
DY Tax and social security liabilities | 11 522.00 | 15 388.00 | | 11 522.00 |
EC TOTAL (IV) | 42 087.00 | 22 587.00 | | 42 087.00 |
EE Grand total (I to V) | 42 878.00 | 45 201.00 | | 42 878.00 |
EG Accrued income and payables due within one year | 33 597.00 | 22 587.00 | | 33 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 053.00 | | | 8 053.00 |
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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 | 116 908.00 | | 116 908.00 | 116 908.00 |
FJ Net sales | 116 908.00 | | 116 908.00 | 116 908.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 908.00 | |
FU Purchases of raw materials and other supplies | | | 17 519.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 45 968.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 42 411.00 | |
FZ Social Security Contributions | | | 17 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 039.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 138 399.00 | |
GG - OPERATING RESULT (I - II) | | | -21 491.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | | 1 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 912.00 | 160 198.00 | | 116 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 735.00 | 153 583.00 | | 138 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 823.00 | 6 614.00 | | -21 823.00 |
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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 | 21 539.00 | | 1 870.00 | 21 539.00 |
I4 DECREASES Grand Total | | | 23 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 539.00 | | 1 870.00 | 21 539.00 |
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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 | 8 546.00 | 8 039.00 | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546.00 | 8 039.00 | | 8 546.00 |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
UX Other trade receivables | 11 063.00 | | | 11 063.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
VC Group and associates | 3 368.00 | | | 3 368.00 |
VG Loans with a maturity of up to one year at origin | 8 053.00 | 8 053.00 | | 8 053.00 |
VH Loans with a maturity of more than one year at origin | 10 579.00 | 2 089.00 | 8 490.00 | 10 579.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VM Income taxes | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 263.00 | | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 006.00 | 34 006.00 | | 34 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 087.00 | 33 597.00 | 8 490.00 | 42 087.00 |
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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 | 6 867.00 | 4 992.00 | | 6 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 931.00 | 6 640.00 | | 3 931.00 |
ST Other accounts | 21 527.00 | 23 215.00 | | 21 527.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | 8 680.00 | | 7 440.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 12 470.00 | 4 414.00 | | 12 470.00 |
YU External personnel | 600.00 | 750.00 | | 600.00 |
YW Business tax | 575.00 | 162.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 442.00 | 5 154.00 | | 7 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 968.00 | 43 698.00 | | 45 968.00 |
