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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 16 368.00 | 9 660.00 | 6 708.00 | 16 368.00 |
BJ TOTAL (I) | 21 074.00 | 14 156.00 | 6 918.00 | 21 074.00 |
BP Services in progress | 11 064.00 | | 11 064.00 | 11 064.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 17 746.00 | | 17 746.00 | 17 746.00 |
CO Grand total (0 to V) | 38 820.00 | 14 156.00 | 24 664.00 | 38 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -161 585.00 | -191 908.00 | | -161 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | 30 323.00 | | 9 648.00 |
DL TOTAL (I) | -144 315.00 | -153 962.00 | | -144 315.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 546.00 | 156 863.00 | | 142 546.00 |
DX Trade payables and related accounts | 4 233.00 | 3 615.00 | | 4 233.00 |
DY Tax and social security liabilities | 6 191.00 | 6 360.00 | | 6 191.00 |
EA Other liabilities | 14 423.00 | 21 511.00 | | 14 423.00 |
EB Prepaid income (2) | 655.00 | 545.00 | | 655.00 |
EC TOTAL (IV) | 168 979.00 | 188 893.00 | | 168 979.00 |
EE Grand total (I to V) | 24 664.00 | 34 931.00 | | 24 664.00 |
EG Accrued income and payables due within one year | 168 979.00 | 188 893.00 | | 168 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | | | 931.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 73 244.00 | | 73 244.00 | 73 244.00 |
FJ Net sales | 74 432.00 | | 74 432.00 | 74 432.00 |
FM Inventory production | | | -7 686.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 66 843.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 609.00 | |
FW Other purchases and external expenses | | | 20 289.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 13 303.00 | |
FZ Social Security Contributions | | | 6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 164.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 843.00 | 99 706.00 | | 66 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 195.00 | 69 383.00 | | 57 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 648.00 | 30 323.00 | | 9 648.00 |
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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 | 20 864.00 | | 210.00 | 20 864.00 |
I4 DECREASES Grand Total | | | 21 074.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 864.00 | | | 20 864.00 |
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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 | 11 330.00 | 2 826.00 | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 330.00 | 2 826.00 | | 11 330.00 |
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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 423.00 | 14 423.00 | | 14 423.00 |
8L Deferred income | 655.00 | 655.00 | | 655.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 142 546.00 | 142 546.00 | | 142 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 979.00 | 168 979.00 | | 168 979.00 |
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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 | 37.00 | 3.00 | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | 2 607.00 | | 2 607.00 |
ST Other accounts | 15 095.00 | 16 106.00 | | 15 095.00 |
XQ Rental, rental and co-ownership charges | 1 477.00 | 2 318.00 | | 1 477.00 |
YT Subcontracting | 1 110.00 | 5 694.00 | | 1 110.00 |
YW Business tax | 361.00 | 706.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398.00 | 709.00 | | 398.00 |
YY Amount of VAT collected | 18 391.00 | 23 893.00 | | 18 391.00 |
YZ Total deductible VAT on goods and services | 3 303.00 | 4 384.00 | | 3 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 289.00 | 26 724.00 | | 20 289.00 |
