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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
AT Other tangible assets | 71 357.00 | 46 855.00 | 24 502.00 | 71 357.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 77 419.00 | 50 281.00 | 27 138.00 | 77 419.00 |
BX Customers and related accounts | 23 535.00 | | 23 535.00 | 23 535.00 |
BZ Other receivables | 17 393.00 | | 17 393.00 | 17 393.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 61 900.00 | | 61 900.00 | 61 900.00 |
CO Grand total (0 to V) | 139 318.00 | 50 281.00 | 89 037.00 | 139 318.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 569.00 | | | 57 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 315.00 | | | -30 315.00 |
DL TOTAL (I) | 35 638.00 | | | 35 638.00 |
DU Loans and Debts from Credit Institutions (3) | 17 370.00 | | | 17 370.00 |
DX Trade payables and related accounts | 4 091.00 | | | 4 091.00 |
DY Tax and social security liabilities | 29 666.00 | | | 29 666.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 53 399.00 | | | 53 399.00 |
EE Grand total (I to V) | 89 037.00 | | | 89 037.00 |
EG Accrued income and payables due within one year | 53 399.00 | | | 53 399.00 |
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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 | 251 145.00 | | 251 145.00 | 251 145.00 |
FJ Net sales | 251 145.00 | | 251 145.00 | 251 145.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 251 251.00 | |
FU Purchases of raw materials and other supplies | | | 26 612.00 | |
FW Other purchases and external expenses | | | 57 211.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 145 758.00 | |
FZ Social Security Contributions | | | 48 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 287 748.00 | |
GG - OPERATING RESULT (I - II) | | | -36 497.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HD Total exceptional income (VII) | 6 650.00 | | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 650.00 | | | 6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 903.00 | | | 257 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 218.00 | | | 288 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 315.00 | | | -30 315.00 |
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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 | 76 784.00 | | 29 600.00 | 76 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | 28 965.00 | 77 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 965.00 | 74 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 149.00 | | 29 600.00 | 74 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 74 112.00 | 5 134.00 | 28 965.00 | 74 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 112.00 | 5 134.00 | 28 965.00 | 74 112.00 |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UT Other financial assets | 2 635.00 | | | 2 635.00 |
UX Other trade receivables | 23 535.00 | | | 23 535.00 |
VB VAT | 8 580.00 | | | 8 580.00 |
VH Loans with a maturity of more than one year at origin | 17 370.00 | 17 370.00 | | 17 370.00 |
VK Loans repaid during the year | 4 401.00 | | | 4 401.00 |
VM Income taxes | 8 813.00 | | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 563.00 | 40 927.00 | 2 635.00 | 43 563.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 399.00 | 53 399.00 | | 53 399.00 |
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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 | 1 532.00 | | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | | | 4 228.00 |
ST Other accounts | 22 169.00 | | | 22 169.00 |
XQ Rental, rental and co-ownership charges | 30 814.00 | | | 30 814.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 422.00 | | | 2 422.00 |
YY Amount of VAT collected | 1 330.00 | | | 1 330.00 |
YZ Total deductible VAT on goods and services | 8 614.00 | | | 8 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 211.00 | | | 57 211.00 |
