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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 26 768.00 | | 26 768.00 | 26 768.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 45 958.00 | | 45 958.00 | 45 958.00 |
CO Grand total (0 to V) | 46 718.00 | | 46 718.00 | 46 718.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 526.00 | 75 706.00 | | -1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 466.00 | -77 232.00 | | -37 466.00 |
DL TOTAL (I) | -22 492.00 | 14 974.00 | | -22 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 655.00 | | 502.00 |
DW Advances and down payments received on current orders | 9 700.00 | | | 9 700.00 |
DX Trade payables and related accounts | 20 179.00 | 20 325.00 | | 20 179.00 |
DY Tax and social security liabilities | 33 954.00 | 29 970.00 | | 33 954.00 |
EA Other liabilities | 4 875.00 | 4 875.00 | | 4 875.00 |
EC TOTAL (IV) | 69 210.00 | 55 882.00 | | 69 210.00 |
EE Grand total (I to V) | 46 718.00 | 70 856.00 | | 46 718.00 |
EG Accrued income and payables due within one year | 69 210.00 | 55 882.00 | | 69 210.00 |
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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 | | | | |
FG Production sold - services | 124 341.00 | | 124 341.00 | 124 341.00 |
FJ Net sales | 124 341.00 | | 124 341.00 | 124 341.00 |
FO Operating subsidies | | | 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 871.00 | |
FS Purchases of goods (including customs duties) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 12 275.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 85 165.00 | |
FZ Social Security Contributions | | | 23 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 788.00 | |
GG - OPERATING RESULT (I - II) | | | -6 917.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 387.00 | 7 642.00 | | 17 387.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | 6 566.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 30 423.00 | 200 000.00 | | 30 423.00 |
HH Total exceptional expenses (VIII) | 30 543.00 | 206 566.00 | | 30 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 543.00 | -6 566.00 | | -30 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 886.00 | 404 044.00 | | 124 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 352.00 | 481 276.00 | | 162 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 466.00 | -77 232.00 | | -37 466.00 |
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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 | 306 665.00 | | | 306 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 305 905.00 | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 905.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 905.00 | | | 305 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 275 404.00 | 78.00 | 275 482.00 | 275 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 404.00 | 78.00 | 275 482.00 | 275 404.00 |
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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 | 20 179.00 | 20 179.00 | | 20 179.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 26 768.00 | 26 768.00 | | 26 768.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 898.00 | 27 898.00 | | 27 898.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 510.00 | 59 510.00 | | 59 510.00 |
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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 | 6 174.00 | 5 474.00 | | 6 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | 5 334.00 | | 4 457.00 |
ST Other accounts | 7 504.00 | 16 847.00 | | 7 504.00 |
XQ Rental, rental and co-ownership charges | 314.00 | 22 910.00 | | 314.00 |
YW Business tax | 4 777.00 | 4 921.00 | | 4 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 951.00 | 10 395.00 | | 10 951.00 |
YY Amount of VAT collected | 23 690.00 | 38 674.00 | | 23 690.00 |
YZ Total deductible VAT on goods and services | 2 661.00 | 36 593.00 | | 2 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 275.00 | 45 090.00 | | 12 275.00 |
