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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 | 566.00 | 460.00 | 106.00 | 566.00 |
AT Other tangible assets | 73 658.00 | 69 715.00 | 3 943.00 | 73 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 75 458.00 | 70 175.00 | 5 284.00 | 75 458.00 |
BT Goods | 2 404.00 | | 2 404.00 | 2 404.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 56 556.00 | | 56 556.00 | 56 556.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 63 180.00 | | 63 180.00 | 63 180.00 |
CO Grand total (0 to V) | 138 638.00 | 70 175.00 | 68 463.00 | 138 638.00 |
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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 |
DH Retained earnings | 44 157.00 | | | 44 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 413.00 | | | -2 413.00 |
DL TOTAL (I) | 50 544.00 | | | 50 544.00 |
DQ Provisions for Expenses | 1 742.00 | | | 1 742.00 |
DR TOTAL (IV) | 1 742.00 | | | 1 742.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 1 343.00 | | | 1 343.00 |
DY Tax and social security liabilities | 14 225.00 | | | 14 225.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 16 177.00 | | | 16 177.00 |
EE Grand total (I to V) | 68 463.00 | | | 68 463.00 |
EG Accrued income and payables due within one year | 16 177.00 | | | 16 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 5 712.00 | | 5 712.00 | 5 712.00 |
FG Production sold - services | 98 022.00 | | 98 022.00 | 98 022.00 |
FJ Net sales | 103 734.00 | | 103 734.00 | 103 734.00 |
FO Operating subsidies | | | 14 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FR Total operating income (I) | | | 127 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 903.00 | |
FT Inventory change (goods) | | | 1 365.00 | |
FU Purchases of raw materials and other supplies | | | 8 940.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 42 386.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 60 099.00 | |
FZ Social Security Contributions | | | 8 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 129 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 894.00 | | | 127 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 306.00 | | | 130 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 413.00 | | | -2 413.00 |
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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 | 73 271.00 | | 2 187.00 | 73 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 75 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 037.00 | | 2 187.00 | 72 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 67 169.00 | 3 006.00 | | 67 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 169.00 | 3 006.00 | | 67 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 574.00 | 1 742.00 | 574.00 | 574.00 |
5Z Total provisions for risks and expenses | 574.00 | 1 742.00 | 574.00 | 574.00 |
7C Grand total | 574.00 | 1 742.00 | 574.00 | 574.00 |
UE of which provisions and reversals: - Operating | | 1 742.00 | 574.00 | |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8C Staff and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440.00 | 4 221.00 | 1 220.00 | 5 440.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 177.00 | 16 177.00 | | 16 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
