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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 547.00 | 869.00 | 5 678.00 | 6 547.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 184.00 | 411.00 | 594.00 |
AT Other tangible assets | 9 547.00 | 2 400.00 | 7 148.00 | 9 547.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 689.00 | 3 453.00 | 14 236.00 | 17 689.00 |
BZ Other receivables | 263 860.00 | | 263 860.00 | 263 860.00 |
CF Cash and cash equivalents | 58 172.00 | | 58 172.00 | 58 172.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 322 385.00 | | 322 385.00 | 322 385.00 |
CO Grand total (0 to V) | 340 074.00 | 3 453.00 | 336 621.00 | 340 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 867.00 | | | -106 867.00 |
DL TOTAL (I) | -106 367.00 | | | -106 367.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 5 184.00 | | | 5 184.00 |
DY Tax and social security liabilities | 73 334.00 | | | 73 334.00 |
EA Other liabilities | 364 464.00 | | | 364 464.00 |
EC TOTAL (IV) | 442 988.00 | | | 442 988.00 |
EE Grand total (I to V) | 336 621.00 | | | 336 621.00 |
EG Accrued income and payables due within one year | 442 988.00 | | | 442 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 550 334.00 | | 550 334.00 | 550 334.00 |
FJ Net sales | 550 334.00 | | 550 334.00 | 550 334.00 |
FN Capitalized production | | | 5 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 384.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 692 566.00 | |
FU Purchases of raw materials and other supplies | | | 176 372.00 | |
FW Other purchases and external expenses | | | 213 038.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 304 172.00 | |
FZ Social Security Contributions | | | 87 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 799 131.00 | |
GG - OPERATING RESULT (I - II) | | | -106 565.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 384.00 | | | 136 384.00 |
A2 TOTAL ASSETS | 10 151.00 | | | 10 151.00 |
A4 Equity method investments | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 566.00 | | | 692 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 433.00 | | | 799 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 867.00 | | | -106 867.00 |
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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 | | | 17 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 17 689.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 3 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 453.00 | | |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8C Staff and Related Accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
8D Social Security and Other Social Organizations | 28 291.00 | 28 291.00 | | 28 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 464.00 | 364 464.00 | | 364 464.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 8 955.00 | | | 8 955.00 |
UZ Social Security, other social security organizations | 3 330.00 | | | 3 330.00 |
VB VAT | 3 624.00 | | | 3 624.00 |
VC Group and associates | 55 438.00 | | | 55 438.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 16 015.00 | | | 16 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 498.00 | | | 176 498.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 213.00 | 264 213.00 | 1 000.00 | 265 213.00 |
VW VAT | 28 527.00 | 28 527.00 | | 28 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 988.00 | 442 988.00 | | 442 988.00 |
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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 | 10 356.00 | | | 10 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 630.00 | | | 13 630.00 |
ST Other accounts | 48 253.00 | | | 48 253.00 |
XQ Rental, rental and co-ownership charges | 151 155.00 | | | 151 155.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 326.00 | | | 2 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 682.00 | | | 12 682.00 |
YY Amount of VAT collected | 68 545.00 | | | 68 545.00 |
YZ Total deductible VAT on goods and services | 59 060.00 | | | 59 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 038.00 | | | 213 038.00 |
