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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 | 18 293.00 | 13 180.00 | 5 112.00 | 18 293.00 |
AT Other tangible assets | 30 883.00 | 11 003.00 | 19 881.00 | 30 883.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 49 336.00 | 24 183.00 | 25 153.00 | 49 336.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 4 109.00 | | 4 109.00 | 4 109.00 |
CO Grand total (0 to V) | 53 445.00 | 24 183.00 | 29 263.00 | 53 445.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DD Legal reserve (1) | 762.00 | 358.00 | | 762.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 4 289.00 | -2 935.00 | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 789.00 | 7 628.00 | | -19 789.00 |
DL TOTAL (I) | -1 018.00 | 18 771.00 | | -1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 124.00 | | 365.00 |
DX Trade payables and related accounts | 2 543.00 | 1 532.00 | | 2 543.00 |
DY Tax and social security liabilities | 27 372.00 | 20 540.00 | | 27 372.00 |
DZ Fixed asset liabilities and related accounts | | 15 722.00 | | |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 30 280.00 | 37 929.00 | | 30 280.00 |
EE Grand total (I to V) | 29 263.00 | 56 700.00 | | 29 263.00 |
EG Accrued income and payables due within one year | 30 280.00 | 37 929.00 | | 30 280.00 |
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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 | 61 751.00 | | 61 751.00 | 61 751.00 |
FJ Net sales | 61 751.00 | | 61 751.00 | 61 751.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 61 758.00 | |
FU Purchases of raw materials and other supplies | | | 11 078.00 | |
FW Other purchases and external expenses | | | 33 262.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 042.00 | |
GF Total Operating Expenses (II) | | | 81 679.00 | |
GG - OPERATING RESULT (I - II) | | | -19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 876.00 | 5 096.00 | | 6 876.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 225.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -225.00 | | 131.00 |
HK Income tax | | 1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 425.00 | 66 743.00 | | 63 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 214.00 | 59 116.00 | | 83 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 789.00 | 7 628.00 | | -19 789.00 |
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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 | 52 434.00 | | 1 235.00 | 52 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 49 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 49 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 274.00 | | 1 235.00 | 52 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 20 074.00 | 7 042.00 | 2 933.00 | 20 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 074.00 | 7 042.00 | 2 933.00 | 20 074.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 183.00 | | | 3 183.00 |
VB VAT | 4.00 | | | 4.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411.00 | 3 411.00 | | 3 411.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 280.00 | 30 280.00 | | 30 280.00 |
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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 | | 472.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | 2 776.00 | | 2 735.00 |
ST Other accounts | 25 216.00 | 9 158.00 | | 25 216.00 |
XQ Rental, rental and co-ownership charges | 744.00 | 720.00 | | 744.00 |
YT Subcontracting | 4 567.00 | 4 875.00 | | 4 567.00 |
YW Business tax | 935.00 | 933.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 1 405.00 | | 935.00 |
YY Amount of VAT collected | 12 683.00 | 13 353.00 | | 12 683.00 |
YZ Total deductible VAT on goods and services | 3 731.00 | 3 042.00 | | 3 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 262.00 | 17 529.00 | | 33 262.00 |
