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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 | 2 926.00 | 2 700.00 | 226.00 | 2 926.00 |
AT Other tangible assets | 910.00 | 834.00 | 76.00 | 910.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 4 437.00 | 3 534.00 | 902.00 | 4 437.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 19 695.00 | | 19 695.00 | 19 695.00 |
CO Grand total (0 to V) | 24 132.00 | 3 534.00 | 20 598.00 | 24 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -89 275.00 | | | -89 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 746.00 | | | -7 746.00 |
DL TOTAL (I) | -96 022.00 | | | -96 022.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 543.00 | | | 50 543.00 |
DX Trade payables and related accounts | 17 034.00 | | | 17 034.00 |
DY Tax and social security liabilities | 47 647.00 | | | 47 647.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 116 619.00 | | | 116 619.00 |
EE Grand total (I to V) | 20 598.00 | | | 20 598.00 |
EG Accrued income and payables due within one year | 115 738.00 | | | 115 738.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 239 745.00 | | 239 745.00 | 239 745.00 |
FJ Net sales | 239 789.00 | | 239 789.00 | 239 789.00 |
FO Operating subsidies | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 345.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FW Other purchases and external expenses | | | 60 643.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 161 194.00 | |
FZ Social Security Contributions | | | 29 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 255 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 024.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 345.00 | | | 248 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 092.00 | | | 256 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 745.00 | | | -7 745.00 |
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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 | 4 437.00 | | | 4 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836.00 | | | 3 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 2 646.00 | 889.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 889.00 | | 2 646.00 |
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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 | 17 034.00 | 17 034.00 | | 17 034.00 |
8C Staff and Related Accounts | 27 850.00 | 27 850.00 | | 27 850.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 8 672.00 | 8 672.00 | | 8 672.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 881.00 | | 881.00 | 881.00 |
VI Group and Associates | 50 543.00 | 50 543.00 | | 50 543.00 |
VN Other taxes, similar payments | 3 295.00 | 3 295.00 | | 3 295.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 638.00 | 18 037.00 | 601.00 | 18 638.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 619.00 | 115 738.00 | 881.00 | 116 619.00 |
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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 | 2 489.00 | | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 806.00 | | | 1 806.00 |
ST Other accounts | 46 415.00 | | | 46 415.00 |
YU External personnel | 12 422.00 | | | 12 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | | | 2 489.00 |
YY Amount of VAT collected | 30 252.00 | | | 30 252.00 |
YZ Total deductible VAT on goods and services | 9 383.00 | | | 9 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 643.00 | | | 60 643.00 |
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 | 7.00 | | | 7.00 |
