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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 | 31 422.00 | 26 526.00 | 4 896.00 | 31 422.00 |
AT Other tangible assets | 67 138.00 | 60 586.00 | 6 552.00 | 67 138.00 |
BJ TOTAL (I) | 98 598.00 | 87 112.00 | 11 486.00 | 98 598.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 8 869.00 | | 8 869.00 | 8 869.00 |
CO Grand total (0 to V) | 107 468.00 | 87 112.00 | 20 355.00 | 107 468.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -153 665.00 | | | -153 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 814.00 | | | -9 814.00 |
DL TOTAL (I) | -153 479.00 | | | -153 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 417.00 | | | 159 417.00 |
DX Trade payables and related accounts | 4 708.00 | | | 4 708.00 |
DY Tax and social security liabilities | 9 710.00 | | | 9 710.00 |
EC TOTAL (IV) | 173 835.00 | | | 173 835.00 |
EE Grand total (I to V) | 20 355.00 | | | 20 355.00 |
EG Accrued income and payables due within one year | 173 835.00 | | | 173 835.00 |
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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 | 73 484.00 | | 73 484.00 | 73 484.00 |
FJ Net sales | 73 484.00 | | 73 484.00 | 73 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 73 820.00 | |
FW Other purchases and external expenses | | | 24 002.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 32 025.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 81 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 095.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A4 Equity method investments | 5 355.00 | | | 5 355.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 820.00 | | | 73 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 634.00 | | | 83 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 814.00 | | | -9 814.00 |
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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 | 96 998.00 | | 4 750.00 | 96 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 98 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 98 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 960.00 | | 4 750.00 | 96 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 85 787.00 | 4 160.00 | 2 835.00 | 85 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 787.00 | 4 160.00 | 2 835.00 | 85 787.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 159 417.00 | 159 417.00 | | 159 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214.00 | 5 214.00 | | 5 214.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 835.00 | 173 835.00 | | 173 835.00 |
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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 | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 081.00 | | | 2 081.00 |
ST Other accounts | 7 794.00 | | | 7 794.00 |
XQ Rental, rental and co-ownership charges | 14 127.00 | | | 14 127.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 524.00 | | | 2 524.00 |
YY Amount of VAT collected | 14 826.00 | | | 14 826.00 |
YZ Total deductible VAT on goods and services | 3 767.00 | | | 3 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 002.00 | | | 24 002.00 |
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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 |
