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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 16 368.00 | 6 834.00 | 9 534.00 | 16 368.00 |
BJ TOTAL (I) | 20 864.00 | 11 330.00 | 9 534.00 | 20 864.00 |
BP Services in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 25 397.00 | | 25 397.00 | 25 397.00 |
CO Grand total (0 to V) | 46 261.00 | 11 330.00 | 34 931.00 | 46 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -191 908.00 | -168 887.00 | | -191 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323.00 | -23 021.00 | | 30 323.00 |
DL TOTAL (I) | -153 962.00 | -184 286.00 | | -153 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 863.00 | 175 057.00 | | 156 863.00 |
DX Trade payables and related accounts | 3 615.00 | 2 789.00 | | 3 615.00 |
DY Tax and social security liabilities | 6 360.00 | 3 697.00 | | 6 360.00 |
EA Other liabilities | 21 511.00 | 29 200.00 | | 21 511.00 |
EB Prepaid income (2) | 545.00 | | | 545.00 |
EC TOTAL (IV) | 188 893.00 | 210 743.00 | | 188 893.00 |
EE Grand total (I to V) | 34 931.00 | 26 457.00 | | 34 931.00 |
EG Accrued income and payables due within one year | 188 893.00 | 210 743.00 | | 188 893.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 94 250.00 | | 94 250.00 | 94 250.00 |
FJ Net sales | 94 922.00 | | 94 922.00 | 94 922.00 |
FM Inventory production | | | 4 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 706.00 | |
FT Inventory change (goods) | | | 1 220.00 | |
FU Purchases of raw materials and other supplies | | | 18 860.00 | |
FW Other purchases and external expenses | | | 26 724.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 13 303.00 | |
FZ Social Security Contributions | | | 6 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 365.00 | |
GG - OPERATING RESULT (I - II) | | | 30 341.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 706.00 | 38 003.00 | | 99 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 383.00 | 61 024.00 | | 69 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323.00 | -23 021.00 | | 30 323.00 |
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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 | 12 539.00 | | 8 325.00 | 12 539.00 |
I4 DECREASES Grand Total | | | 20 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 539.00 | | 8 325.00 | 12 539.00 |
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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 | 8 938.00 | 2 392.00 | | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | 2 392.00 | | 8 938.00 |
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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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
VB VAT | 4 043.00 | | | 4 043.00 |
VI Group and Associates | 156 863.00 | 156 863.00 | | 156 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158.00 | 4 158.00 | | 4 158.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 893.00 | 188 893.00 | | 188 893.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | 3 093.00 | | 2 607.00 |
ST Other accounts | 16 106.00 | 20 143.00 | | 16 106.00 |
XQ Rental, rental and co-ownership charges | 2 318.00 | 1 052.00 | | 2 318.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 694.00 | | | 5 694.00 |
YW Business tax | 706.00 | 704.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | 704.00 | | 709.00 |
YY Amount of VAT collected | 23 893.00 | 4 671.00 | | 23 893.00 |
YZ Total deductible VAT on goods and services | 4 384.00 | 2 186.00 | | 4 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 724.00 | 24 288.00 | | 26 724.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
