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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760.00 | 664.00 | 96.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 63 858.00 | 63 857.00 | 1.00 | 63 858.00 |
AT Other tangible assets | 21 135.00 | 14 584.00 | 6 551.00 | 21 135.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 100 753.00 | 79 105.00 | 21 648.00 | 100 753.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 23 585.00 | | 23 585.00 | 23 585.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CF Cash and cash equivalents | 24 601.00 | | 24 601.00 | 24 601.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 83 663.00 | | 83 663.00 | 83 663.00 |
CO Grand total (0 to V) | 184 417.00 | 79 105.00 | 105 311.00 | 184 417.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 506.00 | | | 47 506.00 |
DH Retained earnings | -58 829.00 | | | -58 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 536.00 | | | -9 536.00 |
DK Regulated provisions | 6 551.00 | | | 6 551.00 |
DL TOTAL (I) | -5 507.00 | | | -5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540.00 | | | 8 540.00 |
DX Trade payables and related accounts | 18 056.00 | | | 18 056.00 |
DY Tax and social security liabilities | 84 157.00 | | | 84 157.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 110 818.00 | | | 110 818.00 |
EE Grand total (I to V) | 105 311.00 | | | 105 311.00 |
EG Accrued income and payables due within one year | 110 818.00 | | | 110 818.00 |
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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 | 252 269.00 | | 252 269.00 | 252 269.00 |
FJ Net sales | 252 269.00 | | 252 269.00 | 252 269.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 253 531.00 | |
FU Purchases of raw materials and other supplies | | | 4 120.00 | |
FW Other purchases and external expenses | | | 60 528.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 146 124.00 | |
FZ Social Security Contributions | | | 39 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 260 399.00 | |
GG - OPERATING RESULT (I - II) | | | -6 868.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 531.00 | | | 253 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 067.00 | | | 263 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 536.00 | | | -9 536.00 |
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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 | 85 753.00 | | 15 000.00 | 85 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 100 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 753.00 | | | 85 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 78 292.00 | 813.00 | | 78 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 292.00 | 813.00 | | 78 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 551.00 | | | 6 551.00 |
7C Grand total | 6 551.00 | | | 6 551.00 |
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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
8C Staff and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8D Social Security and Other Social Organizations | 71 947.00 | 71 947.00 | | 71 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 23 585.00 | 23 585.00 | | 23 585.00 |
UY Staff and related accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
VB VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VI Group and Associates | 8 540.00 | 8 540.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 308.00 | 26 308.00 | | 26 308.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 062.00 | 59 062.00 | 15 000.00 | 74 062.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 818.00 | 110 818.00 | | 110 818.00 |
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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 | 4 972.00 | | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | | | 6 658.00 |
ST Other accounts | 38 207.00 | | | 38 207.00 |
XQ Rental, rental and co-ownership charges | 15 663.00 | | | 15 663.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 489.00 | | | 5 489.00 |
YY Amount of VAT collected | 5 407.00 | | | 5 407.00 |
YZ Total deductible VAT on goods and services | 6 724.00 | | | 6 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 528.00 | | | 60 528.00 |
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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 | 3.00 | | | 3.00 |
