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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 700.00 | 44 500.00 | 3 200.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 2 494.00 | 1 686.00 | 807.00 | 2 494.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 52 310.00 | 46 186.00 | 6 123.00 | 52 310.00 |
BT Goods | 29 078.00 | | 29 078.00 | 29 078.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 76 013.00 | | 76 013.00 | 76 013.00 |
CJ TOTAL (II) | 110 539.00 | | 110 539.00 | 110 539.00 |
CO Grand total (0 to V) | 162 849.00 | 46 186.00 | 116 663.00 | 162 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | | | 469.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 38 316.00 | | | 38 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 157.00 | | | -9 157.00 |
DL TOTAL (I) | 108 901.00 | | | 108 901.00 |
DX Trade payables and related accounts | 3 002.00 | | | 3 002.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 7 761.00 | | | 7 761.00 |
EE Grand total (I to V) | 116 663.00 | | | 116 663.00 |
EG Accrued income and payables due within one year | 7 761.00 | | | 7 761.00 |
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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 | 24 567.00 | | 24 567.00 | 24 567.00 |
FG Production sold - services | 58 603.00 | | 58 603.00 | 58 603.00 |
FJ Net sales | 83 171.00 | | 83 171.00 | 83 171.00 |
FR Total operating income (I) | | | 83 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 537.00 | |
FT Inventory change (goods) | | | 1 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FW Other purchases and external expenses | | | 21 947.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 33 459.00 | |
FZ Social Security Contributions | | | 16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 91 584.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 494.00 | | | 16 494.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 171.00 | | | 83 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 329.00 | | | 92 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 157.00 | | | -9 157.00 |
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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 | 56 894.00 | | | 56 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 52 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 50 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 778.00 | | | 54 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 41 563.00 | 9 207.00 | 4 584.00 | 41 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 563.00 | 9 207.00 | 4 584.00 | 41 563.00 |
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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563.00 | 5 447.00 | 2 116.00 | 7 563.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 761.00 | 7 761.00 | | 7 761.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 209.00 | | | 1 209.00 |
ST Other accounts | 8 468.00 | | | 8 468.00 |
YT Subcontracting | 12 270.00 | | | 12 270.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | | | 536.00 |
YY Amount of VAT collected | 16 314.00 | | | 16 314.00 |
YZ Total deductible VAT on goods and services | 3 707.00 | | | 3 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 947.00 | | | 21 947.00 |
