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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 25 174.00 | 11 308.00 | 13 866.00 | 25 174.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 31 228.00 | 17 162.00 | 14 066.00 | 31 228.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 95 884.00 | | 95 884.00 | 95 884.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 104 336.00 | | 104 336.00 | 104 336.00 |
CO Grand total (0 to V) | 135 564.00 | 17 162.00 | 118 402.00 | 135 564.00 |
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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 |
DF Regulated reserves (1) | 66 254.00 | 66 254.00 | | 66 254.00 |
DG Other reserves | 49 808.00 | 49 808.00 | | 49 808.00 |
DH Retained earnings | 12 727.00 | -8 378.00 | | 12 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 373.00 | 21 105.00 | | -37 373.00 |
DL TOTAL (I) | 99 800.00 | 137 173.00 | | 99 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 772.00 | | 59.00 |
DW Advances and down payments received on current orders | 4 778.00 | 4 778.00 | | 4 778.00 |
DX Trade payables and related accounts | 11 254.00 | 10 621.00 | | 11 254.00 |
DY Tax and social security liabilities | 2 512.00 | 3 351.00 | | 2 512.00 |
EC TOTAL (IV) | 18 602.00 | 19 522.00 | | 18 602.00 |
EE Grand total (I to V) | 118 402.00 | 156 695.00 | | 118 402.00 |
EG Accrued income and payables due within one year | 18 602.00 | 19 522.00 | | 18 602.00 |
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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 | 97 840.00 | | 97 840.00 | 97 840.00 |
FJ Net sales | 97 840.00 | | 97 840.00 | 97 840.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 636.00 | |
FW Other purchases and external expenses | | | 79 979.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 39 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 683.00 | |
GG - OPERATING RESULT (I - II) | | | -37 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | | 32 851.00 | | |
HD Total exceptional income (VII) | 470.00 | 32 851.00 | | 470.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HF Exceptional expenses on capital transactions | | 30 196.00 | | |
HH Total exceptional expenses (VIII) | | 30 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 2 349.00 | | 470.00 |
HK Income tax | | 3 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 310.00 | 167 361.00 | | 98 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 683.00 | 146 256.00 | | 135 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 373.00 | 21 105.00 | | -37 373.00 |
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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 | 31 228.00 | | | 31 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 31 228.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 878.00 | | | 30 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 349.00 | 6 109.00 | | 5 349.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 6 109.00 | | 5 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
8B Suppliers and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 6 265.00 | 6 265.00 | | 6 265.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 602.00 | 18 602.00 | | 18 602.00 |
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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 | 1 425.00 | | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 280.00 | | | 3 280.00 |
ST Other accounts | 14 624.00 | | | 14 624.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 59 675.00 | | | 59 675.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YY Amount of VAT collected | 19 568.00 | | | 19 568.00 |
YZ Total deductible VAT on goods and services | 16 602.00 | | | 16 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 979.00 | | | 79 979.00 |
