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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 | 74 448.00 | 72 923.00 | 1 525.00 | 74 448.00 |
AT Other tangible assets | 97 339.00 | 69 332.00 | 28 006.00 | 97 339.00 |
BH Other financial assets | 268.00 | 268.00 | | 268.00 |
BJ TOTAL (I) | 172 056.00 | 142 525.00 | 29 531.00 | 172 056.00 |
BX Customers and related accounts | 46 423.00 | 13 806.00 | 32 617.00 | 46 423.00 |
BZ Other receivables | 74 165.00 | | 74 165.00 | 74 165.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 152 071.00 | 13 806.00 | 138 264.00 | 152 071.00 |
CO Grand total (0 to V) | 324 127.00 | 156 331.00 | 167 796.00 | 324 127.00 |
CR Shares due in more than one year | 16 557.00 | | | 16 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 451.00 | | | 181 451.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 359.00 | | | -75 359.00 |
DL TOTAL (I) | 114 416.00 | | | 114 416.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 20 116.00 | | | 20 116.00 |
DY Tax and social security liabilities | 8 481.00 | | | 8 481.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 53 379.00 | | | 53 379.00 |
EE Grand total (I to V) | 167 796.00 | | | 167 796.00 |
EG Accrued income and payables due within one year | 53 379.00 | | | 53 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 20 931.00 | | 20 931.00 | 20 931.00 |
FJ Net sales | 20 931.00 | | 20 931.00 | 20 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 753.00 | |
FW Other purchases and external expenses | | | 41 845.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 30 756.00 | |
FZ Social Security Contributions | | | 8 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 188.00 | |
GG - OPERATING RESULT (I - II) | | | -81 435.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 005.00 | | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 823.00 | | | 29 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 183.00 | | | 105 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 359.00 | | | -75 359.00 |
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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 | 173 556.00 | | | 173 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 172 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 171 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 287.00 | | | 173 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 125 976.00 | 16 784.00 | 505.00 | 125 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 976.00 | 16 784.00 | 505.00 | 125 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 268.00 | | | 268.00 |
6T Receivables | 11 626.00 | 4 000.00 | 1 820.00 | 11 626.00 |
7B Total provisions for depreciation | 11 895.00 | 4 000.00 | 1 820.00 | 11 895.00 |
7C Grand total | 11 895.00 | 4 000.00 | 1 820.00 | 11 895.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 1 820.00 | |
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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 | 20 116.00 | 20 116.00 | | 20 116.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 29 866.00 | 29 866.00 | | 29 866.00 |
VA Doubtful or disputed receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 69 952.00 | 69 952.00 | | 69 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 12 762.00 | 12 762.00 | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 621.00 | 116 794.00 | 16 826.00 | 133 621.00 |
VW VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 379.00 | 53 379.00 | | 53 379.00 |
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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 | 842.00 | | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 637.00 | | | 8 637.00 |
ST Other accounts | 33 207.00 | | | 33 207.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207.00 | | | 2 207.00 |
YY Amount of VAT collected | 6 353.00 | | | 6 353.00 |
YZ Total deductible VAT on goods and services | 4 381.00 | | | 4 381.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 845.00 | | | 41 845.00 |
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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 |
