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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 301.00 | 8 254.00 | 7 046.00 | 15 301.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 890.00 | 10.00 | 5 900.00 |
AT Other tangible assets | 298 658.00 | 196 397.00 | 102 261.00 | 298 658.00 |
BJ TOTAL (I) | 319 858.00 | 210 541.00 | 109 317.00 | 319 858.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 2 303.00 | 1.00 | 2 303.00 | 2 303.00 |
BZ Other receivables | 17 810.00 | | 17 810.00 | 17 810.00 |
CF Cash and cash equivalents | 101 419.00 | | 101 419.00 | 101 419.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 122 937.00 | | 122 937.00 | 122 937.00 |
CO Grand total (0 to V) | 442 795.00 | 210 541.00 | 232 254.00 | 442 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | -9 132.00 | -1 502.00 | | -9 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 723.00 | -7 629.00 | | -19 723.00 |
DL TOTAL (I) | 82 695.00 | 102 418.00 | | 82 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 905.00 | 85 079.00 | | 76 905.00 |
DW Advances and down payments received on current orders | 1 540.00 | 1 545.00 | | 1 540.00 |
DX Trade payables and related accounts | 51 563.00 | 70 413.00 | | 51 563.00 |
DY Tax and social security liabilities | 10 430.00 | 6 865.00 | | 10 430.00 |
EA Other liabilities | 9 121.00 | 5 064.00 | | 9 121.00 |
EC TOTAL (IV) | 149 559.00 | 168 967.00 | | 149 559.00 |
EE Grand total (I to V) | 232 254.00 | 271 384.00 | | 232 254.00 |
EG Accrued income and payables due within one year | 148 019.00 | 167 421.00 | | 148 019.00 |
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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 | 5 124.00 | | 5 124.00 | 5 124.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 221 276.00 | | 221 276.00 | 221 276.00 |
FJ Net sales | 226 400.00 | | 226 400.00 | 226 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 229 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 424.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 134 024.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 53 168.00 | |
FZ Social Security Contributions | | | 10 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 826.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 249 452.00 | |
GG - OPERATING RESULT (I - II) | | | -19 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | 4 126.00 | | 3 342.00 |
HA Exceptional income from management transactions | 262.00 | 334.00 | | 262.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 262.00 | 40 334.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 18 936.00 | | |
HH Total exceptional expenses (VIII) | | 18 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 21 398.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 069.00 | 264 028.00 | | 230 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 792.00 | 271 657.00 | | 249 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 723.00 | -7 629.00 | | -19 723.00 |
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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 | 320 308.00 | | | 320 308.00 |
I4 DECREASES Grand Total | | 450.00 | 319 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 319 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 308.00 | | | 320 308.00 |
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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 | 164 165.00 | 46 826.00 | 450.00 | 164 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 165.00 | 46 826.00 | 450.00 | 164 165.00 |
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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 | 51 563.00 | 51 563.00 | | 51 563.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
UX Other trade receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 11 376.00 | | | 11 376.00 |
VC Group and associates | 3 006.00 | | | 3 006.00 |
VI Group and Associates | 76 905.00 | 76 905.00 | | 76 905.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869.00 | 20 869.00 | | 20 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 019.00 | 148 019.00 | | 148 019.00 |
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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 | 951.00 | 1 079.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 032.00 | 9 891.00 | | 7 032.00 |
ST Other accounts | 59 991.00 | 62 491.00 | | 59 991.00 |
XQ Rental, rental and co-ownership charges | 67 001.00 | 66 265.00 | | 67 001.00 |
YP Average staff number | 2.00 | 5.00 | | 2.00 |
YW Business tax | 865.00 | 896.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | 1 975.00 | | 1 816.00 |
YY Amount of VAT collected | 23 253.00 | 21 880.00 | | 23 253.00 |
YZ Total deductible VAT on goods and services | 26 138.00 | 22 889.00 | | 26 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 024.00 | 138 646.00 | | 134 024.00 |
