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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 718.00 | 478.00 | 240.00 | 718.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 249.00 | 407.00 | 656.00 |
AT Other tangible assets | 64 039.00 | 15 361.00 | 48 678.00 | 64 039.00 |
BH Other financial assets | 21 017.00 | | 21 017.00 | 21 017.00 |
BJ TOTAL (I) | 86 429.00 | 16 088.00 | 70 342.00 | 86 429.00 |
BT Goods | 12 523.00 | | 12 523.00 | 12 523.00 |
BZ Other receivables | 5 339.00 | | 5 339.00 | 5 339.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 23 796.00 | | 23 796.00 | 23 796.00 |
CO Grand total (0 to V) | 110 225.00 | 16 088.00 | 94 138.00 | 110 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 064.00 | | | 2 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 803.00 | | | -7 803.00 |
DL TOTAL (I) | -739.00 | | | -739.00 |
DU Loans and Debts from Credit Institutions (3) | 59 841.00 | | | 59 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 7 755.00 | | | 7 755.00 |
DY Tax and social security liabilities | 26 659.00 | | | 26 659.00 |
EC TOTAL (IV) | 94 877.00 | | | 94 877.00 |
EE Grand total (I to V) | 94 138.00 | | | 94 138.00 |
EG Accrued income and payables due within one year | 94 877.00 | | | 94 877.00 |
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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 | 19 897.00 | | 19 897.00 | 19 897.00 |
FG Production sold - services | 191 086.00 | | 191 086.00 | 191 086.00 |
FJ Net sales | 210 983.00 | | 210 983.00 | 210 983.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 989.00 | |
FS Purchases of goods (including customs duties) | | | 28 611.00 | |
FT Inventory change (goods) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 74 359.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 74 678.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 216 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 100.00 | | | 13 100.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 991.00 | | | 210 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 794.00 | | | 218 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 803.00 | | | -7 803.00 |
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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 | 86 412.00 | | 17.00 | 86 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 017.00 | |
I4 DECREASES Grand Total | | | 86 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 694.00 | | | 64 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 17.00 | 21 000.00 |
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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 | 7 637.00 | 8 451.00 | | 7 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | 239.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 398.00 | 8 212.00 | | 7 398.00 |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 13 305.00 | 13 305.00 | | 13 305.00 |
UT Other financial assets | 21 017.00 | | | 21 017.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 59 841.00 | 59 841.00 | | 59 841.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 11 296.00 | | | 11 296.00 |
VM Income taxes | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 961.00 | 5 943.00 | 21 017.00 | 26 961.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 877.00 | 94 877.00 | | 94 877.00 |
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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 | 2 362.00 | | | 2 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 338.00 | | | 5 338.00 |
ST Other accounts | 12 270.00 | | | 12 270.00 |
XQ Rental, rental and co-ownership charges | 56 751.00 | | | 56 751.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 118.00 | | | 118.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 635.00 | | | 2 635.00 |
YY Amount of VAT collected | 42 635.00 | | | 42 635.00 |
YZ Total deductible VAT on goods and services | 19 139.00 | | | 19 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 359.00 | | | 74 359.00 |
