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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 | 38 472.00 | 5 780.00 | 32 692.00 | 38 472.00 |
AT Other tangible assets | 88 272.00 | 7 052.00 | 81 220.00 | 88 272.00 |
BJ TOTAL (I) | 126 743.00 | 12 832.00 | 113 911.00 | 126 743.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 53 346.00 | | 53 346.00 | 53 346.00 |
CH Prepaid expenses | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 87 342.00 | | 87 342.00 | 87 342.00 |
CO Grand total (0 to V) | 214 085.00 | 12 832.00 | 201 253.00 | 214 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 436.00 | | | -25 436.00 |
DL TOTAL (I) | 9 564.00 | | | 9 564.00 |
DU Loans and Debts from Credit Institutions (3) | 128 412.00 | | | 128 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 45 771.00 | | | 45 771.00 |
DY Tax and social security liabilities | 8 042.00 | | | 8 042.00 |
EA Other liabilities | 3 763.00 | | | 3 763.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 191 689.00 | | | 191 689.00 |
EE Grand total (I to V) | 201 253.00 | | | 201 253.00 |
EG Accrued income and payables due within one year | 97 969.00 | | | 97 969.00 |
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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 | 2 953.00 | | 2 953.00 | 2 953.00 |
FG Production sold - services | 117 361.00 | | 117 361.00 | 117 361.00 |
FJ Net sales | 120 314.00 | | 120 314.00 | 120 314.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 120 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 82 274.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 27 396.00 | |
FZ Social Security Contributions | | | 8 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 832.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 144 320.00 | |
GG - OPERATING RESULT (I - II) | | | -23 987.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 332.00 | | | 120 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 768.00 | | | 145 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 436.00 | | | -25 436.00 |
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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 | | | 126 744.00 | |
I4 DECREASES Grand Total | | 1.00 | 126 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 126 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 744.00 | |
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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 | | 12 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 832.00 | | |
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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 | 45 771.00 | 45 771.00 | | 45 771.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 128 412.00 | 38 794.00 | 61 916.00 | 128 412.00 |
VI Group and Associates | 4 102.00 | | | 4 102.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 1 588.00 | | | 1 588.00 |
VM Income taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 19 834.00 | 19 834.00 | | 19 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 996.00 | 33 996.00 | | 33 996.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 689.00 | 97 969.00 | 61 916.00 | 191 689.00 |
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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 | 7 722.00 | | | 7 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 176.00 | | | 13 176.00 |
ST Other accounts | 18 743.00 | | | 18 743.00 |
XQ Rental, rental and co-ownership charges | 47 633.00 | | | 47 633.00 |
YT Subcontracting | 556.00 | | | 556.00 |
YV Retrocessions of fees, commissions and brokerage | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 722.00 | | | 7 722.00 |
YY Amount of VAT collected | 30 070.00 | | | 30 070.00 |
YZ Total deductible VAT on goods and services | 15 793.00 | | | 15 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 274.00 | | | 82 274.00 |
