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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 | 18 293.00 | 15 439.00 | 2 854.00 | 18 293.00 |
AT Other tangible assets | 31 824.00 | 15 643.00 | 16 181.00 | 31 824.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 50 277.00 | 31 082.00 | 19 195.00 | 50 277.00 |
BX Customers and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 7 110.00 | | 7 110.00 | 7 110.00 |
CO Grand total (0 to V) | 57 387.00 | 31 082.00 | 26 305.00 | 57 387.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -15 500.00 | 4 289.00 | | -15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 081.00 | -19 789.00 | | -8 081.00 |
DL TOTAL (I) | -9 098.00 | -1 018.00 | | -9 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389.00 | 365.00 | | 4 389.00 |
DX Trade payables and related accounts | 1 420.00 | 2 543.00 | | 1 420.00 |
DY Tax and social security liabilities | 29 594.00 | 27 372.00 | | 29 594.00 |
EC TOTAL (IV) | 35 403.00 | 30 280.00 | | 35 403.00 |
EE Grand total (I to V) | 26 305.00 | 29 263.00 | | 26 305.00 |
EG Accrued income and payables due within one year | 35 403.00 | 30 280.00 | | 35 403.00 |
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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 | 65 682.00 | | 65 682.00 | 65 682.00 |
FJ Net sales | 65 682.00 | | 65 682.00 | 65 682.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 682.00 | |
FU Purchases of raw materials and other supplies | | | 7 434.00 | |
FW Other purchases and external expenses | | | 33 320.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 210.00 | 6 876.00 | | 2 210.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 450.00 | 135.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 535.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 131.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 682.00 | 63 425.00 | | 65 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 763.00 | 83 214.00 | | 73 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 081.00 | -19 789.00 | | -8 081.00 |
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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 | 49 336.00 | | 941.00 | 49 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 50 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 176.00 | | 941.00 | 49 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 24 183.00 | 6 899.00 | | 24 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 183.00 | 6 899.00 | | 24 183.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 633.00 | 2 633.00 | | 2 633.00 |
VI Group and Associates | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862.00 | 2 862.00 | | 2 862.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 403.00 | 35 403.00 | | 35 403.00 |
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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) | 2 850.00 | 2 735.00 | | 2 850.00 |
ST Other accounts | 22 034.00 | 25 216.00 | | 22 034.00 |
XQ Rental, rental and co-ownership charges | 744.00 | 744.00 | | 744.00 |
YT Subcontracting | 7 692.00 | 4 567.00 | | 7 692.00 |
YW Business tax | 837.00 | 935.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | 935.00 | | 837.00 |
YY Amount of VAT collected | 13 137.00 | 12 683.00 | | 13 137.00 |
YZ Total deductible VAT on goods and services | 3 460.00 | 3 731.00 | | 3 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 320.00 | 33 262.00 | | 33 320.00 |
