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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 301.00 | 9 738.00 | 5 563.00 | 15 301.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 297 658.00 | 233 090.00 | 64 568.00 | 297 658.00 |
BJ TOTAL (I) | 318 858.00 | 248 728.00 | 70 130.00 | 318 858.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 112 753.00 | | 112 753.00 | 112 753.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 131 687.00 | | 131 687.00 | 131 687.00 |
CO Grand total (0 to V) | 450 546.00 | 248 728.00 | 201 818.00 | 450 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 550.00 | 10 550.00 | | 10 550.00 |
DH Retained earnings | -28 855.00 | -9 132.00 | | -28 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 057.00 | -19 723.00 | | -22 057.00 |
DL TOTAL (I) | 60 638.00 | 82 695.00 | | 60 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 412.00 | 76 905.00 | | 67 412.00 |
DW Advances and down payments received on current orders | 5 409.00 | 1 540.00 | | 5 409.00 |
DX Trade payables and related accounts | 56 721.00 | 51 563.00 | | 56 721.00 |
DY Tax and social security liabilities | 9 601.00 | 10 430.00 | | 9 601.00 |
EA Other liabilities | 2 036.00 | 9 121.00 | | 2 036.00 |
EC TOTAL (IV) | 141 180.00 | 149 559.00 | | 141 180.00 |
EE Grand total (I to V) | 201 818.00 | 232 254.00 | | 201 818.00 |
EG Accrued income and payables due within one year | 135 771.00 | 148 019.00 | | 135 771.00 |
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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 | 6 202.00 | | 6 202.00 | 6 202.00 |
FG Production sold - services | 216 516.00 | | 216 516.00 | 216 516.00 |
FJ Net sales | 222 718.00 | | 222 718.00 | 222 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 224 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 255.00 | |
FT Inventory change (goods) | | | 417.00 | |
FW Other purchases and external expenses | | | 133 722.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 55 235.00 | |
FZ Social Security Contributions | | | 11 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 187.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 247 339.00 | |
GG - OPERATING RESULT (I - II) | | | -23 095.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469.00 | 3 342.00 | | 1 469.00 |
HA Exceptional income from management transactions | 2 015.00 | 262.00 | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | 262.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 262.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 258.00 | 230 069.00 | | 226 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 315.00 | 249 792.00 | | 248 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 057.00 | -19 723.00 | | -22 057.00 |
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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 | 319 858.00 | | | 319 858.00 |
I4 DECREASES Grand Total | | 1 000.00 | 318 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 318 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 858.00 | | | 319 858.00 |
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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 | 210 541.00 | 39 187.00 | 1 000.00 | 210 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 541.00 | 39 187.00 | 1 000.00 | 210 541.00 |
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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 | 56 721.00 | 56 721.00 | | 56 721.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 342.00 | 342.00 | | 342.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VC Group and associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VI Group and Associates | 67 412.00 | 67 412.00 | | 67 412.00 |
VP Miscellaneous | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 593.00 | 18 593.00 | | 18 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 771.00 | 135 771.00 | | 135 771.00 |
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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 | 823.00 | 951.00 | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 110.00 | 7 032.00 | | 7 110.00 |
ST Other accounts | 59 062.00 | 59 991.00 | | 59 062.00 |
XQ Rental, rental and co-ownership charges | 67 550.00 | 67 001.00 | | 67 550.00 |
YW Business tax | 4 520.00 | 865.00 | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | 1 816.00 | | 5 342.00 |
YY Amount of VAT collected | 22 882.00 | 23 253.00 | | 22 882.00 |
YZ Total deductible VAT on goods and services | 21 670.00 | 26 138.00 | | 21 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 722.00 | 134 024.00 | | 133 722.00 |
