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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 4 362.00 | 4 137.00 | 225.00 | 4 362.00 |
AT Other tangible assets | 12 582.00 | 10 539.00 | 2 042.00 | 12 582.00 |
BH Other financial assets | 3 596.00 | | 3 596.00 | 3 596.00 |
BJ TOTAL (I) | 22 790.00 | 14 676.00 | 8 114.00 | 22 790.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 91 481.00 | | 91 481.00 | 91 481.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 94 615.00 | | 94 615.00 | 94 615.00 |
CO Grand total (0 to V) | 117 405.00 | 14 676.00 | 102 729.00 | 117 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -539.00 | | | -539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 850.00 | | | -18 850.00 |
DL TOTAL (I) | 75 611.00 | | | 75 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | | | 9 033.00 |
DX Trade payables and related accounts | 8 405.00 | | | 8 405.00 |
DY Tax and social security liabilities | 6 742.00 | | | 6 742.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 27 118.00 | | | 27 118.00 |
EE Grand total (I to V) | 102 729.00 | | | 102 729.00 |
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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 | 133 822.00 | | 133 822.00 | 133 822.00 |
FJ Net sales | 133 822.00 | | 133 822.00 | 133 822.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 827.00 | |
FW Other purchases and external expenses | | | 129 660.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 15 839.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 154 919.00 | |
GG - OPERATING RESULT (I - II) | | | -21 092.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 186.00 | | | 136 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 036.00 | | | 155 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 850.00 | | | -18 850.00 |
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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 | 20 271.00 | | 2 519.00 | 20 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596.00 | |
I4 DECREASES Grand Total | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 675.00 | | 2 519.00 | 16 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596.00 | | | 3 596.00 |
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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 | 13 580.00 | 1 096.00 | | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580.00 | 1 096.00 | | 13 580.00 |
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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 | 8 405.00 | 8 405.00 | | 8 405.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 3 596.00 | | | 3 596.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VI Group and Associates | 9 033.00 | 9 033.00 | | 9 033.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730.00 | 3 134.00 | 3 596.00 | 6 730.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 118.00 | 27 118.00 | | 27 118.00 |
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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 | 1 790.00 | | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 964.00 | | | 23 964.00 |
ST Other accounts | 19 497.00 | | | 19 497.00 |
XQ Rental, rental and co-ownership charges | 28 256.00 | | | 28 256.00 |
YT Subcontracting | 57 942.00 | | | 57 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
YY Amount of VAT collected | 26 764.00 | | | 26 764.00 |
YZ Total deductible VAT on goods and services | 12 135.00 | | | 12 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 660.00 | | | 129 660.00 |
