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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 | 117 784.00 | 22 657.00 | 95 126.00 | 117 784.00 |
BJ TOTAL (I) | 117 784.00 | 22 657.00 | 95 126.00 | 117 784.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 44 267.00 | | 44 267.00 | 44 267.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 46 872.00 | | 46 872.00 | 46 872.00 |
CO Grand total (0 to V) | 164 656.00 | 22 657.00 | 141 998.00 | 164 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | | | 241.00 |
DL TOTAL (I) | 1 741.00 | | | 1 741.00 |
DU Loans and Debts from Credit Institutions (3) | 124 124.00 | | | 124 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | | | 7 065.00 |
DY Tax and social security liabilities | 9 067.00 | | | 9 067.00 |
EC TOTAL (IV) | 140 257.00 | | | 140 257.00 |
EE Grand total (I to V) | 141 998.00 | | | 141 998.00 |
EG Accrued income and payables due within one year | 16 132.00 | | | 16 132.00 |
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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 | 50 423.00 | | 50 423.00 | 50 423.00 |
FJ Net sales | 50 423.00 | | 50 423.00 | 50 423.00 |
FR Total operating income (I) | | | 50 424.00 | |
FW Other purchases and external expenses | | | 25 433.00 | |
FY Salaries and Wages | | | 16 520.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 574.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 513.00 | |
GG - OPERATING RESULT (I - II) | | | -21 088.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 44 300.00 | | | 44 300.00 |
HD Total exceptional income (VII) | 44 300.00 | | | 44 300.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 21 309.00 | | | 21 309.00 |
HH Total exceptional expenses (VIII) | 21 426.00 | | | 21 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 873.00 | | | 22 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 724.00 | | | 94 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 482.00 | | | 94 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | | | 241.00 |
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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 | | | 143 010.00 | |
I4 DECREASES Grand Total | | 25 226.00 | 117 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 226.00 | 117 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 010.00 | |
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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 | | 26 574.00 | 3 916.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 574.00 | 3 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 124 124.00 | | 5 666.00 | 124 124.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VK Loans repaid during the year | -124 124.00 | | | -124 124.00 |
VM Income taxes | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VW VAT | 9 067.00 | 9 067.00 | | 9 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 257.00 | 16 132.00 | 5 666.00 | 140 257.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 767.00 | | | 4 767.00 |
ST Other accounts | 19 583.00 | | | 19 583.00 |
XQ Rental, rental and co-ownership charges | 1 082.00 | | | 1 082.00 |
YY Amount of VAT collected | 10 151.00 | | | 10 151.00 |
YZ Total deductible VAT on goods and services | 3 066.00 | | | 3 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 433.00 | | | 25 433.00 |
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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 | 2.00 | | | 2.00 |
