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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 37 521.00 | 4 278.00 | 33 243.00 | 37 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 921.00 | 4 678.00 | 36 243.00 | 40 921.00 |
BX Customers and related accounts | 16 186.00 | | 16 186.00 | 16 186.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 21 505.00 | | 21 505.00 | 21 505.00 |
CO Grand total (0 to V) | 62 426.00 | 4 678.00 | 57 748.00 | 62 426.00 |
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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 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 21 472.00 | | | 21 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 006.00 | | | -17 006.00 |
DL TOTAL (I) | 5 715.00 | | | 5 715.00 |
DU Loans and Debts from Credit Institutions (3) | 42 803.00 | | | 42 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 3 676.00 | | | 3 676.00 |
DY Tax and social security liabilities | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 52 032.00 | | | 52 032.00 |
EE Grand total (I to V) | 57 748.00 | | | 57 748.00 |
EG Accrued income and payables due within one year | 34 991.00 | | | 34 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 347.00 | | | 9 347.00 |
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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 | 243.00 | | 243.00 | 243.00 |
FG Production sold - services | 120 942.00 | 4 207.00 | 125 149.00 | 120 942.00 |
FJ Net sales | 121 185.00 | 4 207.00 | 125 392.00 | 121 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 125 944.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 50 277.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 28 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 136 909.00 | |
GG - OPERATING RESULT (I - II) | | | -10 965.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
A2 TOTAL ASSETS | 28 149.00 | | | 28 149.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 22 192.00 | | | 22 192.00 |
HH Total exceptional expenses (VIII) | 22 282.00 | | | 22 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 282.00 | | | -5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 952.00 | | | 142 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 959.00 | | | 159 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 006.00 | | | -17 006.00 |
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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 | 38 921.00 | | 34 000.00 | 38 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 40 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 37 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 921.00 | | 34 000.00 | 35 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 372.00 | 6 113.00 | 9 807.00 | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | 6 113.00 | 9 807.00 | 8 372.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 16 186.00 | | | 16 186.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 9 347.00 | 9 347.00 | | 9 347.00 |
VH Loans with a maturity of more than one year at origin | 33 456.00 | 16 415.00 | 7 974.00 | 33 456.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 26 930.00 | | | 26 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 505.00 | 21 505.00 | 3 000.00 | 24 505.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 032.00 | 34 991.00 | 7 974.00 | 52 032.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | | | 3 877.00 |
ST Other accounts | 35 600.00 | | | 35 600.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YW Business tax | 279.00 | | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
YY Amount of VAT collected | 23 437.00 | | | 23 437.00 |
YZ Total deductible VAT on goods and services | 6 013.00 | | | 6 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 277.00 | | | 50 277.00 |
