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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 35 058.00 | 34 339.00 | 719.00 | 35 058.00 |
AT Other tangible assets | 57 683.00 | 57 683.00 | | 57 683.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 102 929.00 | 92 022.00 | 10 907.00 | 102 929.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 27 695.00 | | 27 695.00 | 27 695.00 |
CO Grand total (0 to V) | 130 624.00 | 92 022.00 | 38 602.00 | 130 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -48 232.00 | | | -48 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 154.00 | | | -67 154.00 |
DL TOTAL (I) | -104 386.00 | | | -104 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489.00 | | | 3 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 973.00 | | | 79 973.00 |
DW Advances and down payments received on current orders | 12 898.00 | | | 12 898.00 |
DX Trade payables and related accounts | 30 183.00 | | | 30 183.00 |
DY Tax and social security liabilities | 13 175.00 | | | 13 175.00 |
EB Prepaid income (2) | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 142 988.00 | | | 142 988.00 |
EE Grand total (I to V) | 38 602.00 | | | 38 602.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 56 709.00 | | 56 709.00 | 56 709.00 |
FJ Net sales | 57 719.00 | | 57 719.00 | 57 719.00 |
FQ Other income | | | 11 029.00 | |
FR Total operating income (I) | | | 68 748.00 | |
FS Purchases of goods (including customs duties) | | | 865.00 | |
FT Inventory change (goods) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 65 286.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 54 076.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 135 902.00 | |
GG - OPERATING RESULT (I - II) | | | -67 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 748.00 | | | 68 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 902.00 | | | 135 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 154.00 | | | -67 154.00 |
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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 | 102 929.00 | | | 102 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 102 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 741.00 | | | 92 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | | 7 188.00 |
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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 | 91 714.00 | 308.00 | | 91 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 714.00 | 308.00 | | 91 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
8B Suppliers and Related Accounts | 30 183.00 | 30 183.00 | | 30 183.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 4 479.00 | 4 479.00 | | 4 479.00 |
8L Deferred income | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 7 188.00 | | | 7 188.00 |
UX Other trade receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 79 973.00 | 79 973.00 | | 79 973.00 |
VP Miscellaneous | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 6 032.00 | | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 597.00 | 23 409.00 | 7 188.00 | 30 597.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 090.00 | 130 090.00 | | 130 090.00 |
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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 | 4 001.00 | | | 4 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 007.00 | | | 17 007.00 |
ST Other accounts | 19 526.00 | | | 19 526.00 |
XQ Rental, rental and co-ownership charges | 28 753.00 | | | 28 753.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 754.00 | | | 5 754.00 |
YY Amount of VAT collected | 11 584.00 | | | 11 584.00 |
YZ Total deductible VAT on goods and services | 13 889.00 | | | 13 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 286.00 | | | 65 286.00 |
