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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 | 3 039.00 | 1 239.00 | 1 800.00 | 3 039.00 |
AT Other tangible assets | 91 564.00 | 26 741.00 | 64 823.00 | 91 564.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 100 303.00 | 27 980.00 | 72 323.00 | 100 303.00 |
BL Raw materials, supplies | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 18 684.00 | | 18 684.00 | 18 684.00 |
CO Grand total (0 to V) | 118 988.00 | 27 980.00 | 91 008.00 | 118 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -51 694.00 | | | -51 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 690.00 | | | -12 690.00 |
DL TOTAL (I) | -60 384.00 | | | -60 384.00 |
DU Loans and Debts from Credit Institutions (3) | 84 653.00 | | | 84 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 479.00 | | | 44 479.00 |
DX Trade payables and related accounts | 9 591.00 | | | 9 591.00 |
DY Tax and social security liabilities | 12 669.00 | | | 12 669.00 |
EC TOTAL (IV) | 151 391.00 | | | 151 391.00 |
EE Grand total (I to V) | 91 008.00 | | | 91 008.00 |
EG Accrued income and payables due within one year | 151 391.00 | | | 151 391.00 |
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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 | 7 206.00 | | 7 206.00 | 7 206.00 |
FG Production sold - services | 92 907.00 | | 92 907.00 | 92 907.00 |
FJ Net sales | 100 112.00 | | 100 112.00 | 100 112.00 |
FO Operating subsidies | | | 2 267.00 | |
FR Total operating income (I) | | | 102 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 035.00 | |
FU Purchases of raw materials and other supplies | | | 8 302.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 27 669.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 46 788.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 115 783.00 | |
GG - OPERATING RESULT (I - II) | | | -13 403.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | | | -536.00 |
HK Income tax | -3 209.00 | | | -3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 380.00 | | | 102 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 070.00 | | | 115 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 690.00 | | | -12 690.00 |
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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 | 100 303.00 | | | 100 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 100 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 603.00 | | | 94 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 14 392.00 | 13 589.00 | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392.00 | 13 589.00 | | 14 392.00 |
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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 | 9 591.00 | 9 591.00 | | 9 591.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 2 311.00 | | | 2 311.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 84 653.00 | 84 653.00 | | 84 653.00 |
VI Group and Associates | 44 479.00 | 44 479.00 | | 44 479.00 |
VM Income taxes | 3 209.00 | | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 693.00 | 6 993.00 | 5 700.00 | 12 693.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 391.00 | 151 391.00 | | 151 391.00 |
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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 | 1 241.00 | | | 1 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -618.00 | | | -618.00 |
ST Other accounts | 5 639.00 | | | 5 639.00 |
XQ Rental, rental and co-ownership charges | 21 749.00 | | | 21 749.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | | | 2 376.00 |
YY Amount of VAT collected | 20 022.00 | | | 20 022.00 |
YZ Total deductible VAT on goods and services | 8 424.00 | | | 8 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 669.00 | | | 27 669.00 |
