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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 12 133.00 | 5 360.00 | 6 772.00 | 12 133.00 |
AR Technical installations, industrial equipment and tools | 55 411.00 | 16 594.00 | 38 816.00 | 55 411.00 |
AT Other tangible assets | 122 340.00 | 13 639.00 | 108 701.00 | 122 340.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 191 685.00 | 35 594.00 | 156 090.00 | 191 685.00 |
BX Customers and related accounts | 40 959.00 | 3 253.00 | 37 706.00 | 40 959.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 61 613.00 | 3 253.00 | 58 360.00 | 61 613.00 |
CO Grand total (0 to V) | 261 298.00 | 38 847.00 | 222 451.00 | 261 298.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 235.00 | | | -74 235.00 |
DL TOTAL (I) | -64 235.00 | | | -64 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 306.00 | | | 203 306.00 |
DX Trade payables and related accounts | 63 446.00 | | | 63 446.00 |
DY Tax and social security liabilities | 14 028.00 | | | 14 028.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EB Prepaid income (2) | 5 488.00 | | | 5 488.00 |
EC TOTAL (IV) | 286 687.00 | | | 286 687.00 |
EE Grand total (I to V) | 222 451.00 | | | 222 451.00 |
EG Accrued income and payables due within one year | 286 687.00 | | | 286 687.00 |
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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 | 227 660.00 | | 227 660.00 | 227 660.00 |
FJ Net sales | 227 660.00 | | 227 660.00 | 227 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 233 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FW Other purchases and external expenses | | | 161 738.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 67 669.00 | |
FZ Social Security Contributions | | | 15 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 11 281.00 | |
GF Total Operating Expenses (II) | | | 304 254.00 | |
GG - OPERATING RESULT (I - II) | | | -71 062.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 192.00 | | | 233 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 427.00 | | | 307 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 235.00 | | | -74 235.00 |
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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 | | | 191 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 191 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 35 594.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 234.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 253.00 | | |
7B Total provisions for depreciation | | 3 253.00 | | |
7C Grand total | | 3 253.00 | | |
UE of which provisions and reversals: - Operating | | 3 253.00 | | |
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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 | 63 446.00 | 63 446.00 | | 63 446.00 |
8C Staff and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
8L Deferred income | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 40 959.00 | 40 959.00 | | 40 959.00 |
VB VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VI Group and Associates | 203 306.00 | 203 306.00 | | 203 306.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 544.00 | 59 544.00 | | 59 544.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 687.00 | 286 687.00 | | 286 687.00 |
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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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 190.00 | | | 27 190.00 |
ST Other accounts | 77 582.00 | | | 77 582.00 |
XQ Rental, rental and co-ownership charges | 46 886.00 | | | 46 886.00 |
YT Subcontracting | 2 174.00 | | | 2 174.00 |
YU External personnel | 7 904.00 | | | 7 904.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 39 482.00 | | | 39 482.00 |
YZ Total deductible VAT on goods and services | 18 937.00 | | | 18 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 738.00 | | | 161 738.00 |
