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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186.00 | 186.00 | | 186.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 470.00 | 330.00 | 800.00 |
AT Other tangible assets | 96 537.00 | 15 207.00 | 81 330.00 | 96 537.00 |
BJ TOTAL (I) | 99 773.00 | 15 863.00 | 83 910.00 | 99 773.00 |
BX Customers and related accounts | 2 798.00 | | 2 798.00 | 2 798.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 884.00 | | 4 884.00 | 4 884.00 |
CO Grand total (0 to V) | 104 657.00 | 15 863.00 | 88 794.00 | 104 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 087.00 | -2 600.00 | | -1 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531.00 | 1 514.00 | | -1 531.00 |
DL TOTAL (I) | 3 383.00 | 4 913.00 | | 3 383.00 |
DU Loans and Debts from Credit Institutions (3) | 24 741.00 | 35 690.00 | | 24 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 281.00 | 30 600.00 | | 37 281.00 |
DX Trade payables and related accounts | 16 249.00 | 15 002.00 | | 16 249.00 |
DY Tax and social security liabilities | 7 131.00 | 5 839.00 | | 7 131.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 85 412.00 | 87 141.00 | | 85 412.00 |
EE Grand total (I to V) | 88 794.00 | 92 054.00 | | 88 794.00 |
EG Accrued income and payables due within one year | 70 845.00 | 62 433.00 | | 70 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 026.00 | | |
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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 | 55 340.00 | | 55 340.00 | 55 340.00 |
FJ Net sales | 55 340.00 | | 55 340.00 | 55 340.00 |
FN Capitalized production | | | 5 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 62 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 643.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 20 239.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 63 110.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | 1 036.00 | | 1 353.00 |
A4 Equity method investments | 103.00 | 42.00 | | 103.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 273.00 | 68 360.00 | | 62 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 804.00 | 66 847.00 | | 63 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531.00 | 1 514.00 | | -1 531.00 |
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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 | 93 099.00 | | 6 674.00 | 93 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186.00 | | | 186.00 |
I4 DECREASES Grand Total | | | 99 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 663.00 | | 6 674.00 | 90 663.00 |
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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 | 8 468.00 | 7 395.00 | | 8 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184.00 | 2.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 284.00 | 7 393.00 | | 8 284.00 |
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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 | 16 249.00 | 16 249.00 | | 16 249.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 24 708.00 | 10 141.00 | 14 567.00 | 24 708.00 |
VI Group and Associates | 37 281.00 | 37 281.00 | | 37 281.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297.00 | 4 297.00 | | 4 297.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 412.00 | 70 845.00 | 14 567.00 | 85 412.00 |
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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 | 1 796.00 | | | 1 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 967.00 | 920.00 | | 967.00 |
ST Other accounts | 14 182.00 | 20 360.00 | | 14 182.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | 12 194.00 | | 13 000.00 |
YT Subcontracting | 2 495.00 | 3 645.00 | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796.00 | | | 1 796.00 |
YY Amount of VAT collected | 11 158.00 | 12 488.00 | | 11 158.00 |
YZ Total deductible VAT on goods and services | 4 662.00 | 6 975.00 | | 4 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 643.00 | 37 119.00 | | 30 643.00 |
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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 | 1.00 | | | 1.00 |
