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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 18 686.00 | 12 535.00 | 6 151.00 | 18 686.00 |
BJ TOTAL (I) | 23 392.00 | 17 031.00 | 6 361.00 | 23 392.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 4 559.00 | | 4 559.00 | 4 559.00 |
CO Grand total (0 to V) | 27 950.00 | 17 031.00 | 10 919.00 | 27 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -151 937.00 | -161 585.00 | | -151 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 909.00 | 9 648.00 | | -26 909.00 |
DL TOTAL (I) | -171 224.00 | -144 315.00 | | -171 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | 931.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 506.00 | 142 546.00 | | 172 506.00 |
DX Trade payables and related accounts | 4 626.00 | 4 233.00 | | 4 626.00 |
DY Tax and social security liabilities | 1 736.00 | 6 191.00 | | 1 736.00 |
EA Other liabilities | | 14 423.00 | | |
EB Prepaid income (2) | 668.00 | 655.00 | | 668.00 |
EC TOTAL (IV) | 182 143.00 | 168 979.00 | | 182 143.00 |
EE Grand total (I to V) | 10 919.00 | 24 664.00 | | 10 919.00 |
EG Accrued income and payables due within one year | 182 143.00 | 168 979.00 | | 182 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607.00 | 931.00 | | 2 607.00 |
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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 | | | | |
FG Production sold - services | 37 152.00 | | 37 152.00 | 37 152.00 |
FJ Net sales | 37 152.00 | | 37 152.00 | 37 152.00 |
FM Inventory production | | | -11 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FW Other purchases and external expenses | | | 28 498.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 13 303.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 57 576.00 | |
GG - OPERATING RESULT (I - II) | | | -26 771.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 805.00 | 66 843.00 | | 30 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 714.00 | 57 195.00 | | 57 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 909.00 | 9 648.00 | | -26 909.00 |
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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 | 21 074.00 | | 2 318.00 | 21 074.00 |
I4 DECREASES Grand Total | | | 23 392.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 864.00 | | 2 318.00 | 20 864.00 |
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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 | 14 156.00 | 2 875.00 | | 14 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 156.00 | 2 875.00 | | 14 156.00 |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8L Deferred income | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 172 506.00 | 172 506.00 | | 172 506.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559.00 | 4 559.00 | | 4 559.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 143.00 | 182 143.00 | | 182 143.00 |
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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 | 73.00 | 37.00 | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 052.00 | 2 607.00 | | 3 052.00 |
ST Other accounts | 21 770.00 | 15 095.00 | | 21 770.00 |
XQ Rental, rental and co-ownership charges | 3 677.00 | 1 477.00 | | 3 677.00 |
YT Subcontracting | | 1 110.00 | | |
YW Business tax | 712.00 | 361.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | 398.00 | | 785.00 |
YY Amount of VAT collected | 9 837.00 | 18 391.00 | | 9 837.00 |
YZ Total deductible VAT on goods and services | 3 323.00 | 3 303.00 | | 3 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 498.00 | 20 289.00 | | 28 498.00 |
