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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186.00 | 91.00 | 95.00 | 186.00 |
AT Other tangible assets | 82 051.00 | 2 057.00 | 79 994.00 | 82 051.00 |
BJ TOTAL (I) | 82 237.00 | 2 148.00 | 80 089.00 | 82 237.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 22 338.00 | | 22 338.00 | 22 338.00 |
CO Grand total (0 to V) | 104 574.00 | 2 148.00 | 102 426.00 | 104 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600.00 | | | -2 600.00 |
DL TOTAL (I) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 44 362.00 | | | 44 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 104.00 | | | 28 104.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 10 867.00 | | | 10 867.00 |
DY Tax and social security liabilities | 15 083.00 | | | 15 083.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 99 027.00 | | | 99 027.00 |
EE Grand total (I to V) | 102 426.00 | | | 102 426.00 |
EG Accrued income and payables due within one year | 64 408.00 | | | 64 408.00 |
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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 | 24 803.00 | | 24 803.00 | 24 803.00 |
FJ Net sales | 24 803.00 | | 24 803.00 | 24 803.00 |
FN Capitalized production | | | 61 551.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FR Total operating income (I) | | | 90 673.00 | |
FW Other purchases and external expenses | | | 79 580.00 | |
FY Salaries and Wages | | | 10 031.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 92 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 952.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 673.00 | | | 90 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 273.00 | | | 93 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | | | -2 600.00 |
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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 | | | 82 237.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 186.00 | |
I4 DECREASES Grand Total | | | 82 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 051.00 | |
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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 | | 2 148.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 057.00 | | |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 17 154.00 | | | 17 154.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 44 303.00 | 9 685.00 | 34 618.00 | 44 303.00 |
VI Group and Associates | 28 104.00 | 28 104.00 | | 28 104.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 697.00 | | | 5 697.00 |
VM Income taxes | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 930.00 | 19 930.00 | | 19 930.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 427.00 | 63 808.00 | 34 618.00 | 98 427.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650.00 | | | 650.00 |
ST Other accounts | 13 483.00 | | | 13 483.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 59 447.00 | | | 59 447.00 |
YY Amount of VAT collected | 17 271.00 | | | 17 271.00 |
YZ Total deductible VAT on goods and services | 14 516.00 | | | 14 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 580.00 | | | 79 580.00 |
