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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760.00 | 512.00 | 248.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 63 858.00 | 62 229.00 | 1 629.00 | 63 858.00 |
AT Other tangible assets | 21 135.00 | 14 565.00 | 6 571.00 | 21 135.00 |
BJ TOTAL (I) | 85 753.00 | 77 306.00 | 8 448.00 | 85 753.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 7 602.00 | | 7 602.00 | 7 602.00 |
BZ Other receivables | 37 363.00 | | 37 363.00 | 37 363.00 |
CF Cash and cash equivalents | 8 755.00 | | 8 755.00 | 8 755.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 58 890.00 | | 58 890.00 | 58 890.00 |
CO Grand total (0 to V) | 144 643.00 | 77 306.00 | 67 337.00 | 144 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 506.00 | | | 47 506.00 |
DH Retained earnings | -23 947.00 | | | -23 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 505.00 | | | -25 505.00 |
DK Regulated provisions | 6 551.00 | | | 6 551.00 |
DL TOTAL (I) | 13 405.00 | | | 13 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 1 011.00 | | | 1 011.00 |
DY Tax and social security liabilities | 51 479.00 | | | 51 479.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 53 932.00 | | | 53 932.00 |
EE Grand total (I to V) | 67 337.00 | | | 67 337.00 |
EG Accrued income and payables due within one year | 53 932.00 | | | 53 932.00 |
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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 | 309 643.00 | | 309 643.00 | 309 643.00 |
FJ Net sales | 309 643.00 | | 309 643.00 | 309 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 311 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 281.00 | |
FW Other purchases and external expenses | | | 70 513.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 194 730.00 | |
FZ Social Security Contributions | | | 52 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 333 013.00 | |
GG - OPERATING RESULT (I - II) | | | -22 005.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 250.00 | | | 311 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 755.00 | | | 336 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 505.00 | | | -25 505.00 |
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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 | 85 753.00 | | | 85 753.00 |
I4 DECREASES Grand Total | | | 85 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 753.00 | | | 85 753.00 |
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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 | 72 238.00 | 5 068.00 | | 72 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 238.00 | 5 068.00 | | 72 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 551.00 | | | 6 551.00 |
7C Grand total | 6 551.00 | | | 6 551.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 42 755.00 | 42 755.00 | | 42 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 7 602.00 | | | 7 602.00 |
UY Staff and related accounts | 2 798.00 | | | 2 798.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 7 499.00 | | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 857.00 | | | 27 857.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 134.00 | 50 134.00 | | 50 134.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 932.00 | 53 932.00 | | 53 932.00 |
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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 | 4 055.00 | | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 44 548.00 | | | 44 548.00 |
XQ Rental, rental and co-ownership charges | 20 466.00 | | | 20 466.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 566.00 | | | 4 566.00 |
YY Amount of VAT collected | 7 264.00 | | | 7 264.00 |
YZ Total deductible VAT on goods and services | 8 495.00 | | | 8 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 513.00 | | | 70 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
