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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 686.00 | 18 249.00 | 19 436.00 | 37 686.00 |
AT Other tangible assets | 31 847.00 | 31 594.00 | 252.00 | 31 847.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 81 920.00 | 59 843.00 | 22 076.00 | 81 920.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 19 864.00 | | 19 864.00 | 19 864.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 24 593.00 | | 24 593.00 | 24 593.00 |
CO Grand total (0 to V) | 106 513.00 | 59 843.00 | 46 670.00 | 106 513.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 82 468.00 | | | 82 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 426.00 | | | -96 426.00 |
DL TOTAL (I) | -9 557.00 | | | -9 557.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 9 355.00 | | | 9 355.00 |
DY Tax and social security liabilities | 5 327.00 | | | 5 327.00 |
EC TOTAL (IV) | 16 227.00 | | | 16 227.00 |
EE Grand total (I to V) | 46 670.00 | | | 46 670.00 |
EG Accrued income and payables due within one year | 14 682.00 | | | 14 682.00 |
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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 | 134 238.00 | | 134 238.00 | 134 238.00 |
FJ Net sales | 134 238.00 | | 134 238.00 | 134 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 746.00 | |
FU Purchases of raw materials and other supplies | | | 6 995.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 44 142.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 38 285.00 | |
FZ Social Security Contributions | | | 7 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 105 639.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 27 440.00 | | | 27 440.00 |
HD Total exceptional income (VII) | 27 440.00 | | | 27 440.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 113 364.00 | | | 113 364.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 153 417.00 | | | 153 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 976.00 | | | -125 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 187.00 | | | 163 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 613.00 | | | 259 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 426.00 | | | -96 426.00 |
HP References: Equipment leasing | 2 747.00 | | | 2 747.00 |
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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 | 81 920.00 | | | 81 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 81 920.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 533.00 | | | 69 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 54 979.00 | 4 864.00 | | 54 979.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 979.00 | 4 864.00 | | 44 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 1 544.00 | | | 1 544.00 |
VK Loans repaid during the year | 4 565.00 | | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 3 279.00 | 3 279.00 | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493.00 | 4 106.00 | 2 387.00 | 6 493.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 227.00 | 14 682.00 | | 16 227.00 |
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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 | 2 052.00 | | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 866.00 | | | 5 866.00 |
ST Other accounts | 14 494.00 | | | 14 494.00 |
XQ Rental, rental and co-ownership charges | 12 293.00 | | | 12 293.00 |
YQ Equipment leasing commitment | 19 041.00 | | | 19 041.00 |
YT Subcontracting | 11 320.00 | | | 11 320.00 |
YV Retrocessions of fees, commissions and brokerage | 166.00 | | | 166.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 184.00 | | | 3 184.00 |
YY Amount of VAT collected | 26 721.00 | | | 26 721.00 |
YZ Total deductible VAT on goods and services | 17 075.00 | | | 17 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 142.00 | | | 44 142.00 |
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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 |
