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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 | 3 039.00 | 631.00 | 2 408.00 | 3 039.00 |
AT Other tangible assets | 91 564.00 | 13 761.00 | 77 803.00 | 91 564.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 100 303.00 | 14 392.00 | 85 911.00 | 100 303.00 |
BL Raw materials, supplies | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CJ TOTAL (II) | 28 210.00 | | 28 210.00 | 28 210.00 |
CO Grand total (0 to V) | 128 514.00 | 14 392.00 | 114 122.00 | 128 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 694.00 | | | -51 694.00 |
DL TOTAL (I) | -47 694.00 | | | -47 694.00 |
DU Loans and Debts from Credit Institutions (3) | 99 024.00 | | | 99 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 306.00 | | | 35 306.00 |
DX Trade payables and related accounts | 10 414.00 | | | 10 414.00 |
DY Tax and social security liabilities | 17 071.00 | | | 17 071.00 |
EC TOTAL (IV) | 161 815.00 | | | 161 815.00 |
EE Grand total (I to V) | 114 122.00 | | | 114 122.00 |
EG Accrued income and payables due within one year | 161 815.00 | | | 161 815.00 |
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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 | 6 117.00 | | 6 117.00 | 6 117.00 |
FG Production sold - services | 84 169.00 | | 84 169.00 | 84 169.00 |
FJ Net sales | 90 286.00 | | 90 286.00 | 90 286.00 |
FO Operating subsidies | | | 9 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 734.00 | |
FS Purchases of goods (including customs duties) | | | 9 286.00 | |
FU Purchases of raw materials and other supplies | | | 9 050.00 | |
FV Inventory change (raw materials and supplies) | | | -7 824.00 | |
FW Other purchases and external expenses | | | 51 731.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 58 416.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 152 580.00 | |
GG - OPERATING RESULT (I - II) | | | -52 846.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HK Income tax | -3 196.00 | | | -3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 734.00 | | | 99 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 428.00 | | | 151 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 694.00 | | | -51 694.00 |
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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 | | | 94 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 100 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 603.00 | |
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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 | | 14 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 392.00 | | |
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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 | 10 414.00 | 10 414.00 | | 10 414.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 99 024.00 | 99 024.00 | | 99 024.00 |
VI Group and Associates | 35 306.00 | 35 306.00 | | 35 306.00 |
VJ Loans taken out during the year | 99 024.00 | | | 99 024.00 |
VM Income taxes | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 976.00 | 4 276.00 | 5 700.00 | 9 976.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 815.00 | 161 815.00 | | 161 815.00 |
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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 | 1 553.00 | | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -647.00 | | | -647.00 |
ST Other accounts | 22 183.00 | | | 22 183.00 |
XQ Rental, rental and co-ownership charges | 25 600.00 | | | 25 600.00 |
YT Subcontracting | 4 596.00 | | | 4 596.00 |
YW Business tax | 712.00 | | | 712.00 |
YY Amount of VAT collected | 18 057.00 | | | 18 057.00 |
YZ Total deductible VAT on goods and services | 55 749.00 | | | 55 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 731.00 | | | 51 731.00 |
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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 | 2.00 | | | 2.00 |
