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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 17 589.00 | 10 889.00 | 6 700.00 | 17 589.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 55 293.00 | | 55 293.00 | 55 293.00 |
CF Cash and cash equivalents | 27 458.00 | | 27 458.00 | 27 458.00 |
CJ TOTAL (II) | 83 111.00 | | 83 111.00 | 83 111.00 |
CO Grand total (0 to V) | 100 700.00 | 10 889.00 | 89 811.00 | 100 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 9 834.00 | | | 9 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 915.00 | | | -19 915.00 |
DL TOTAL (I) | 39 420.00 | | | 39 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 4 316.00 | | | 4 316.00 |
DY Tax and social security liabilities | 45 796.00 | | | 45 796.00 |
EC TOTAL (IV) | 50 391.00 | | | 50 391.00 |
EE Grand total (I to V) | 89 811.00 | | | 89 811.00 |
EG Accrued income and payables due within one year | 50 391.00 | | | 50 391.00 |
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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 | 284 781.00 | | 284 781.00 | 284 781.00 |
FJ Net sales | 284 781.00 | | 284 781.00 | 284 781.00 |
FO Operating subsidies | | | 62 580.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 347 399.00 | |
FW Other purchases and external expenses | | | 179 873.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 104 233.00 | |
FZ Social Security Contributions | | | 47 886.00 | |
GE Other Expenses | | | 21 815.00 | |
GF Total Operating Expenses (II) | | | 357 721.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 769.00 | | | 21 769.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 10 560.00 | | | 10 560.00 |
HH Total exceptional expenses (VIII) | 10 560.00 | | | 10 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 593.00 | | | -9 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 366.00 | | | 348 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 281.00 | | | 368 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 915.00 | | | -19 915.00 |
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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 | 10 889.00 | | 6 700.00 | 10 889.00 |
I4 DECREASES Grand Total | | | 17 589.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 889.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 889.00 | | | 10 889.00 |
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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 | 10 889.00 | | | 10 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 889.00 | | | 10 889.00 |
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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 | 4 316.00 | 4 316.00 | | 4 316.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VC Group and associates | 29 650.00 | 29 650.00 | | 29 650.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 441.00 | 38 441.00 | | 38 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 653.00 | 55 653.00 | | 55 653.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 391.00 | 50 391.00 | | 50 391.00 |
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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 | 2 356.00 | | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 757.00 | | | 10 757.00 |
ST Other accounts | 64 269.00 | | | 64 269.00 |
XQ Rental, rental and co-ownership charges | 101 569.00 | | | 101 569.00 |
YT Subcontracting | 3 278.00 | | | 3 278.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 914.00 | | | 3 914.00 |
YY Amount of VAT collected | 46 345.00 | | | 46 345.00 |
YZ Total deductible VAT on goods and services | 25 573.00 | | | 25 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 873.00 | | | 179 873.00 |
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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 | 4.00 | | | 4.00 |
