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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 786.00 | 1 786.00 | | 1 786.00 |
AR Technical installations, industrial equipment and tools | 18 762.00 | 18 715.00 | 47.00 | 18 762.00 |
AT Other tangible assets | 52 299.00 | 50 783.00 | 1 516.00 | 52 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 862.00 | 71 283.00 | 1 579.00 | 72 862.00 |
BZ Other receivables | 44 471.00 | | 44 471.00 | 44 471.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 50 836.00 | | 50 836.00 | 50 836.00 |
CO Grand total (0 to V) | 123 698.00 | 71 283.00 | 52 415.00 | 123 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 90 026.00 | | | 90 026.00 |
DH Retained earnings | -68 601.00 | | | -68 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 184.00 | | | -12 184.00 |
DL TOTAL (I) | 18 059.00 | | | 18 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 973.00 | | | 22 973.00 |
DX Trade payables and related accounts | 9 323.00 | | | 9 323.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 34 357.00 | | | 34 357.00 |
EE Grand total (I to V) | 52 415.00 | | | 52 415.00 |
EG Accrued income and payables due within one year | 34 357.00 | | | 34 357.00 |
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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 | 30 587.00 | | 30 587.00 | 30 587.00 |
FJ Net sales | 30 587.00 | | 30 587.00 | 30 587.00 |
FO Operating subsidies | | | 302.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 30 909.00 | |
FW Other purchases and external expenses | | | 31 892.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 8 014.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 44 588.00 | |
GG - OPERATING RESULT (I - II) | | | -13 679.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 409.00 | | | 32 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 593.00 | | | 44 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 184.00 | | | -12 184.00 |
HP References: Equipment leasing | 355.00 | | | 355.00 |
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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 | 72 754.00 | | 108.00 | 72 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 739.00 | | 108.00 | 72 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 300.00 | 983.00 | | 70 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 300.00 | 983.00 | | 70 300.00 |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VI Group and Associates | 22 973.00 | 22 973.00 | | 22 973.00 |
VM Income taxes | 561.00 | | | 561.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 519.00 | | | 41 519.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 313.00 | 47 313.00 | | 47 313.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 357.00 | 34 357.00 | | 34 357.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | | | 2 943.00 |
ST Other accounts | 17 040.00 | | | 17 040.00 |
XQ Rental, rental and co-ownership charges | 11 331.00 | | | 11 331.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 578.00 | | | 578.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | | | 1 645.00 |
YY Amount of VAT collected | 3 111.00 | | | 3 111.00 |
YZ Total deductible VAT on goods and services | 5 732.00 | | | 5 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 892.00 | | | 31 892.00 |
