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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 039.00 | 2 455.00 | 584.00 | 3 039.00 |
AT Other tangible assets | 91 564.00 | 52 701.00 | 38 863.00 | 91 564.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 100 303.00 | 55 156.00 | 45 147.00 | 100 303.00 |
BL Raw materials, supplies | 5 880.00 | | 5 880.00 | 5 880.00 |
BT Goods | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 13 468.00 | | 13 468.00 | 13 468.00 |
CO Grand total (0 to V) | 113 772.00 | 55 156.00 | 58 616.00 | 113 772.00 |
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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 |
DH Retained earnings | -71 491.00 | | | -71 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 947.00 | | | -7 947.00 |
DL TOTAL (I) | -75 438.00 | | | -75 438.00 |
DU Loans and Debts from Credit Institutions (3) | 48 650.00 | | | 48 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 099.00 | | | 59 099.00 |
DX Trade payables and related accounts | 16 646.00 | | | 16 646.00 |
DY Tax and social security liabilities | 8 957.00 | | | 8 957.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 134 054.00 | | | 134 054.00 |
EE Grand total (I to V) | 58 616.00 | | | 58 616.00 |
EG Accrued income and payables due within one year | 134 054.00 | | | 134 054.00 |
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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 | 5 510.00 | | 5 510.00 | 5 510.00 |
FG Production sold - services | 95 200.00 | | 95 200.00 | 95 200.00 |
FJ Net sales | 100 710.00 | | 100 710.00 | 100 710.00 |
FR Total operating income (I) | | | 100 710.00 | |
FS Purchases of goods (including customs duties) | | | 5 231.00 | |
FT Inventory change (goods) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 7 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 28 425.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 43 814.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 106 953.00 | |
GG - OPERATING RESULT (I - II) | | | -6 243.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 713.00 | | | 100 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 660.00 | | | 108 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 947.00 | | | -7 947.00 |
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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 | 100 303.00 | | | 100 303.00 |
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 | | | 94 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 41 568.00 | 13 588.00 | | 41 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 568.00 | 13 588.00 | | 41 568.00 |
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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 | 16 646.00 | 16 646.00 | | 16 646.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 48 650.00 | 48 650.00 | | 48 650.00 |
VI Group and Associates | 59 099.00 | 59 099.00 | | 59 099.00 |
VK Loans repaid during the year | 17 192.00 | | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 143.00 | 2 443.00 | 5 700.00 | 8 143.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 054.00 | 134 054.00 | | 134 054.00 |
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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 | 1 257.00 | | | 1 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -14.00 | | | -14.00 |
ST Other accounts | 6 109.00 | | | 6 109.00 |
XQ Rental, rental and co-ownership charges | 22 050.00 | | | 22 050.00 |
YT Subcontracting | 280.00 | | | 280.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 071.00 | | | 2 071.00 |
YY Amount of VAT collected | 20 147.00 | | | 20 147.00 |
YZ Total deductible VAT on goods and services | 7 999.00 | | | 7 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 425.00 | | | 28 425.00 |
