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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 | 2 207.00 | 1 258.00 | 949.00 | 2 207.00 |
AT Other tangible assets | 132 109.00 | 55 470.00 | 76 638.00 | 132 109.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 169 316.00 | 56 728.00 | 112 588.00 | 169 316.00 |
BL Raw materials, supplies | 12.00 | | 12.00 | 12.00 |
BT Goods | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 37 050.00 | | 37 050.00 | 37 050.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 44 813.00 | | 44 813.00 | 44 813.00 |
CO Grand total (0 to V) | 214 129.00 | 56 728.00 | 157 401.00 | 214 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 949.00 | | | 2 949.00 |
DH Retained earnings | 54 499.00 | | | 54 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 818.00 | | | -24 818.00 |
DL TOTAL (I) | 72 630.00 | | | 72 630.00 |
DU Loans and Debts from Credit Institutions (3) | 26 951.00 | | | 26 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 172.00 | | | 38 172.00 |
DX Trade payables and related accounts | 8 901.00 | | | 8 901.00 |
DY Tax and social security liabilities | 9 276.00 | | | 9 276.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 84 771.00 | | | 84 771.00 |
EE Grand total (I to V) | 157 401.00 | | | 157 401.00 |
EG Accrued income and payables due within one year | 67 587.00 | | | 67 587.00 |
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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 | 76 315.00 | | 76 315.00 | 76 315.00 |
FG Production sold - services | 162 403.00 | | 162 403.00 | 162 403.00 |
FJ Net sales | 238 719.00 | | 238 719.00 | 238 719.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 723.00 | |
FS Purchases of goods (including customs duties) | | | 25 693.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 133 493.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 50 197.00 | |
FZ Social Security Contributions | | | 15 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 801.00 | |
GF Total Operating Expenses (II) | | | 258 893.00 | |
GG - OPERATING RESULT (I - II) | | | -20 169.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 5 795.00 | | | 5 795.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | | | -4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 973.00 | | | 239 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 792.00 | | | 264 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 818.00 | | | -24 818.00 |
HP References: Equipment leasing | 4 419.00 | | | 4 419.00 |
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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 | 146 283.00 | | 31 458.00 | 146 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 8 425.00 | 169 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 425.00 | 134 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 283.00 | | 31 458.00 | 111 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 41 556.00 | 23 597.00 | 8 425.00 | 41 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 556.00 | 23 597.00 | 8 425.00 | 41 556.00 |
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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 26 951.00 | 9 767.00 | 17 183.00 | 26 951.00 |
VI Group and Associates | 38 172.00 | 38 172.00 | | 38 172.00 |
VJ Loans taken out during the year | 30 176.00 | | | 30 176.00 |
VK Loans repaid during the year | 3 225.00 | | | 3 225.00 |
VM Income taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 971.00 | 5 971.00 | 35 000.00 | 40 971.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 771.00 | 67 587.00 | 17 183.00 | 84 771.00 |
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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 | 10 798.00 | | | 10 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 052.00 | | | 3 052.00 |
ST Other accounts | 27 160.00 | | | 27 160.00 |
XQ Rental, rental and co-ownership charges | 103 280.00 | | | 103 280.00 |
YW Business tax | 5 539.00 | | | 5 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 337.00 | | | 16 337.00 |
YY Amount of VAT collected | 39 921.00 | | | 39 921.00 |
YZ Total deductible VAT on goods and services | 26 727.00 | | | 26 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 493.00 | | | 133 493.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
