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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 | 13 830.00 | 13 351.00 | 479.00 | 13 830.00 |
AT Other tangible assets | 49 686.00 | 29 828.00 | 19 858.00 | 49 686.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 63 582.00 | 43 179.00 | 20 403.00 | 63 582.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 13 148.00 | | 13 148.00 | 13 148.00 |
CO Grand total (0 to V) | 76 730.00 | 43 179.00 | 33 551.00 | 76 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 694.00 | 19 484.00 | | 8 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187.00 | -10 790.00 | | -187.00 |
DL TOTAL (I) | 16 757.00 | 16 944.00 | | 16 757.00 |
DU Loans and Debts from Credit Institutions (3) | 12 469.00 | 19 305.00 | | 12 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 80.00 | | 63.00 |
DX Trade payables and related accounts | 1 016.00 | 364.00 | | 1 016.00 |
DY Tax and social security liabilities | 1 163.00 | 953.00 | | 1 163.00 |
EA Other liabilities | 2 084.00 | 3 673.00 | | 2 084.00 |
EC TOTAL (IV) | 16 795.00 | 24 375.00 | | 16 795.00 |
EE Grand total (I to V) | 33 551.00 | 41 319.00 | | 33 551.00 |
EG Accrued income and payables due within one year | 16 795.00 | 24 375.00 | | 16 795.00 |
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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 | 64 652.00 | | 64 652.00 | 64 652.00 |
FJ Net sales | 64 652.00 | | 64 652.00 | 64 652.00 |
FM Inventory production | | | 975.00 | |
FR Total operating income (I) | | | 65 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 18 728.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 35 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 163.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 640.00 | 63 942.00 | | 65 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 826.00 | 74 732.00 | | 65 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187.00 | -10 790.00 | | -187.00 |
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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 | 64 292.00 | | | 64 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 66.00 | |
I4 DECREASES Grand Total | | 710.00 | 63 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 63 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 216.00 | | | 64 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 37 055.00 | 6 824.00 | 700.00 | 37 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 055.00 | 6 824.00 | 700.00 | 37 055.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UX Other trade receivables | 3 805.00 | | | 3 805.00 |
VB VAT | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 12 447.00 | 12 447.00 | | 12 447.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 6 837.00 | | | 6 837.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112.00 | 4 112.00 | | 4 112.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 795.00 | 16 795.00 | | 16 795.00 |
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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 | 1 855.00 | 1 838.00 | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | 3 567.00 | | 2 803.00 |
ST Other accounts | 11 823.00 | 13 369.00 | | 11 823.00 |
XQ Rental, rental and co-ownership charges | 1 210.00 | 593.00 | | 1 210.00 |
YT Subcontracting | 2 893.00 | 6 630.00 | | 2 893.00 |
YW Business tax | 1 027.00 | 916.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | 2 754.00 | | 2 882.00 |
YY Amount of VAT collected | 12 953.00 | 14 307.00 | | 12 953.00 |
YZ Total deductible VAT on goods and services | 2 667.00 | 3 479.00 | | 2 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 728.00 | 24 158.00 | | 18 728.00 |
