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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 43 944.00 | 28 316.00 | 15 628.00 | 43 944.00 |
BJ TOTAL (I) | 44 645.00 | 28 817.00 | 15 828.00 | 44 645.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 12 686.00 | | 12 686.00 | 12 686.00 |
CO Grand total (0 to V) | 57 331.00 | 28 817.00 | 28 514.00 | 57 331.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 619.00 | -43 661.00 | | -44 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 667.00 | -958.00 | | -5 667.00 |
DL TOTAL (I) | -49 286.00 | -43 619.00 | | -49 286.00 |
DU Loans and Debts from Credit Institutions (3) | 12 114.00 | 18 068.00 | | 12 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 083.00 | 52 072.00 | | 56 083.00 |
DX Trade payables and related accounts | 2 014.00 | 2 879.00 | | 2 014.00 |
DY Tax and social security liabilities | 7 588.00 | 8 012.00 | | 7 588.00 |
EC TOTAL (IV) | 77 800.00 | 81 031.00 | | 77 800.00 |
EE Grand total (I to V) | 28 514.00 | 37 411.00 | | 28 514.00 |
EG Accrued income and payables due within one year | 71 888.00 | 81 031.00 | | 71 888.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 62 041.00 | | 62 041.00 | 62 041.00 |
FJ Net sales | 62 874.00 | | 62 874.00 | 62 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 875.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 17 280.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 35 039.00 | |
FZ Social Security Contributions | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 67 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 133.00 | 183.00 | | 133.00 |
HA Exceptional income from management transactions | 6.00 | 2.00 | | 6.00 |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 2.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 879.00 | 68 664.00 | | 62 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 547.00 | 69 622.00 | | 68 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 667.00 | -958.00 | | -5 667.00 |
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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 | 44 645.00 | | | 44 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 44 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 22 495.00 | 6 322.00 | | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 495.00 | 6 322.00 | | 22 495.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 43.00 | | | 43.00 |
VH Loans with a maturity of more than one year at origin | 12 114.00 | 6 202.00 | 5 912.00 | 12 114.00 |
VI Group and Associates | 56 083.00 | 56 083.00 | | 56 083.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VM Income taxes | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851.00 | 2 861.00 | | 2 851.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 800.00 | 71 888.00 | 5 912.00 | 77 800.00 |
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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 | 719.00 | 1 765.00 | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587.00 | 1 051.00 | | 587.00 |
ST Other accounts | 8 173.00 | 6 808.00 | | 8 173.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | 8 520.00 | | 8 520.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | 1 765.00 | | 1 426.00 |
YY Amount of VAT collected | 12 575.00 | 13 731.00 | | 12 575.00 |
YZ Total deductible VAT on goods and services | 4 066.00 | 4 447.00 | | 4 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 280.00 | 16 379.00 | | 17 280.00 |
