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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 | | | | |
AT Other tangible assets | 4 817.00 | 4 348.00 | 469.00 | 4 817.00 |
AV Fixed assets in progress | 35 407.00 | 638.00 | 34 769.00 | 35 407.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 41 819.00 | 4 986.00 | 36 833.00 | 41 819.00 |
BX Customers and related accounts | 17 453.00 | | 17 453.00 | 17 453.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 48 950.00 | | 48 950.00 | 48 950.00 |
CO Grand total (0 to V) | 90 769.00 | 4 986.00 | 85 783.00 | 90 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 263.00 | 22 363.00 | | 22 263.00 |
DH Retained earnings | 14 890.00 | 14 890.00 | | 14 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | 13 598.00 | | -2 911.00 |
DL TOTAL (I) | 35 342.00 | 51 952.00 | | 35 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 499.00 | 43.00 | | 38 499.00 |
DX Trade payables and related accounts | 9 197.00 | 1 440.00 | | 9 197.00 |
DY Tax and social security liabilities | 1 844.00 | 4 559.00 | | 1 844.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 50 441.00 | 6 042.00 | | 50 441.00 |
EE Grand total (I to V) | 85 783.00 | 57 993.00 | | 85 783.00 |
EG Accrued income and payables due within one year | | 6 042.00 | | |
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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 | 77 035.00 | | 77 035.00 | 77 035.00 |
FJ Net sales | 77 035.00 | | 77 035.00 | 77 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 036.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 4 932.00 | |
FW Other purchases and external expenses | | | 24 195.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 20 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 116.00 | | |
A2 TOTAL ASSETS | | 13 929.00 | | |
HE Exceptional expenses on management operations | | 2 255.00 | | |
HH Total exceptional expenses (VIII) | -1 593.00 | 2 255.00 | | -1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | -2 255.00 | | 1 593.00 |
HK Income tax | 2 797.00 | 2 797.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 036.00 | 84 021.00 | | 77 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 947.00 | 70 423.00 | | 79 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | 13 598.00 | | -2 911.00 |
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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 | 41 819.00 | | | 41 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | 638.00 | 41 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 39 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 224.00 | | | 40 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 35 407.00 | 638.00 | | 35 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 407.00 | 638.00 | | 35 407.00 |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 17 453.00 | 17 453.00 | | 17 453.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 38 499.00 | 38 499.00 | | 38 499.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 511.00 | 19 511.00 | | 19 511.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 441.00 | 50 441.00 | | 50 441.00 |
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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) | 1 470.00 | | | 1 470.00 |
ST Other accounts | 10 305.00 | | | 10 305.00 |
XQ Rental, rental and co-ownership charges | 12 360.00 | | | 12 360.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 15 407.00 | | | 15 407.00 |
YZ Total deductible VAT on goods and services | 2 548.00 | | | 2 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 135.00 | | | 24 135.00 |
