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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 | 13 782.00 | 12 340.00 | 1 442.00 | 13 782.00 |
AT Other tangible assets | 211 972.00 | 205 576.00 | 6 395.00 | 211 972.00 |
BH Other financial assets | 28 563.00 | | 28 563.00 | 28 563.00 |
BJ TOTAL (I) | 254 317.00 | 217 916.00 | 36 400.00 | 254 317.00 |
BT Goods | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 799.00 | | 36 799.00 | 36 799.00 |
CF Cash and cash equivalents | 106 948.00 | | 106 948.00 | 106 948.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 160 107.00 | | 160 107.00 | 160 107.00 |
CO Grand total (0 to V) | 414 424.00 | 217 916.00 | 196 508.00 | 414 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 303.00 | 6 602.00 | | 3 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 579.00 | -3 299.00 | | -158 579.00 |
DL TOTAL (I) | -96 476.00 | 62 103.00 | | -96 476.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 54.00 | | 302.00 |
DX Trade payables and related accounts | 136 127.00 | 14 387.00 | | 136 127.00 |
DY Tax and social security liabilities | 14 237.00 | 18 928.00 | | 14 237.00 |
EA Other liabilities | 2 317.00 | 2 317.00 | | 2 317.00 |
EC TOTAL (IV) | 292 983.00 | 35 686.00 | | 292 983.00 |
EE Grand total (I to V) | 196 508.00 | 97 789.00 | | 196 508.00 |
EG Accrued income and payables due within one year | 152 983.00 | 35 686.00 | | 152 983.00 |
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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 | 207 453.00 | | 207 453.00 | 207 453.00 |
FJ Net sales | 207 453.00 | | 207 453.00 | 207 453.00 |
FO Operating subsidies | | | 18 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 955.00 | |
FS Purchases of goods (including customs duties) | | | 8 749.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 249 310.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 81 635.00 | |
FZ Social Security Contributions | | | 25 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 384 626.00 | |
GG - OPERATING RESULT (I - II) | | | -158 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 417.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 800.00 | | 4.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 2 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 047.00 | 531 034.00 | | 226 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 626.00 | 534 333.00 | | 384 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 579.00 | -3 299.00 | | -158 579.00 |
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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 | 253 549.00 | | 768.00 | 253 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 563.00 | |
I4 DECREASES Grand Total | | | 254 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 754.00 | | | 225 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 795.00 | | 768.00 | 27 795.00 |
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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 | 215 007.00 | 2 909.00 | | 215 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 007.00 | 2 909.00 | | 215 007.00 |
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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 | 136 127.00 | 136 127.00 | | 136 127.00 |
8C Staff and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 28 563.00 | | 28 563.00 | 28 563.00 |
VB VAT | 25 392.00 | 25 392.00 | | 25 392.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VS Prepaid expenses | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 364.00 | 50 801.00 | 28 563.00 | 79 364.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 983.00 | 152 983.00 | 140 000.00 | 292 983.00 |
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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 | 3 549.00 | 13 312.00 | | 3 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | 10 803.00 | | 8 217.00 |
ST Other accounts | 29 501.00 | 44 928.00 | | 29 501.00 |
XQ Rental, rental and co-ownership charges | 211 547.00 | 215 911.00 | | 211 547.00 |
YT Subcontracting | 44.00 | 510.00 | | 44.00 |
YW Business tax | 3 622.00 | 9 397.00 | | 3 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 171.00 | 22 709.00 | | 7 171.00 |
YY Amount of VAT collected | 20 705.00 | 53 116.00 | | 20 705.00 |
YZ Total deductible VAT on goods and services | 44 522.00 | 49 907.00 | | 44 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 310.00 | 272 152.00 | | 249 310.00 |
