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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
AT Other tangible assets | 15 618.00 | 13 431.00 | 2 187.00 | 15 618.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 19 094.00 | 16 005.00 | 3 088.00 | 19 094.00 |
BX Customers and related accounts | 12 218.00 | | 12 218.00 | 12 218.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 14 239.00 | | 14 239.00 | 14 239.00 |
CO Grand total (0 to V) | 33 334.00 | 16 005.00 | 17 328.00 | 33 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 66 877.00 | | | 66 877.00 |
DH Retained earnings | -156 297.00 | | | -156 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 803.00 | | | -3 803.00 |
DL TOTAL (I) | -62 472.00 | | | -62 472.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 018.00 | | | 42 018.00 |
DX Trade payables and related accounts | 21 120.00 | | | 21 120.00 |
DY Tax and social security liabilities | 16 342.00 | | | 16 342.00 |
EC TOTAL (IV) | 79 801.00 | | | 79 801.00 |
EE Grand total (I to V) | 17 328.00 | | | 17 328.00 |
EG Accrued income and payables due within one year | 79 801.00 | | | 79 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 65 896.00 | | 65 896.00 | 65 896.00 |
FJ Net sales | 65 896.00 | | 65 896.00 | 65 896.00 |
FR Total operating income (I) | | | 65 897.00 | |
FW Other purchases and external expenses | | | 68 115.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 69 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 897.00 | | | 65 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 700.00 | | | 69 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 803.00 | | | -3 803.00 |
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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 | 19 094.00 | | | 19 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | | 19 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 193.00 | | | 18 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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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 | 15 368.00 | 637.00 | | 15 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 368.00 | 637.00 | | 15 368.00 |
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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 | 21 120.00 | 21 120.00 | | 21 120.00 |
UT Other financial assets | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 12 218.00 | 12 218.00 | | 12 218.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 42 018.00 | 42 018.00 | | 42 018.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140.00 | 14 239.00 | 901.00 | 15 140.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 801.00 | 79 801.00 | | 79 801.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 10 945.00 | | | 10 945.00 |
XQ Rental, rental and co-ownership charges | 26 703.00 | | | 26 703.00 |
YT Subcontracting | 27 016.00 | | | 27 016.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YY Amount of VAT collected | 11 608.00 | | | 11 608.00 |
YZ Total deductible VAT on goods and services | 7 848.00 | | | 7 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 115.00 | | | 68 115.00 |
