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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 992.00 | 26 998.00 | 62 994.00 | 89 992.00 |
AF Concessions, Patents and Similar Rights | 1 462.00 | 1 462.00 | | 1 462.00 |
AN Land | 8 360.00 | 8 360.00 | | 8 360.00 |
AR Technical installations, industrial equipment and tools | 53 928.00 | 34 343.00 | 19 585.00 | 53 928.00 |
AT Other tangible assets | 21 965.00 | 14 980.00 | 6 985.00 | 21 965.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 178 508.00 | 86 143.00 | 92 365.00 | 178 508.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CD Marketable securities | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 36 858.00 | | 36 858.00 | 36 858.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 52 161.00 | | 52 161.00 | 52 161.00 |
CO Grand total (0 to V) | 230 668.00 | 86 143.00 | 144 526.00 | 230 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 101 647.00 | 92 445.00 | | 101 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 773.00 | 9 203.00 | | -17 773.00 |
DL TOTAL (I) | 91 374.00 | 109 147.00 | | 91 374.00 |
DU Loans and Debts from Credit Institutions (3) | 33 352.00 | 18 637.00 | | 33 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 32.00 | | 4 619.00 |
DX Trade payables and related accounts | 13 786.00 | 8 765.00 | | 13 786.00 |
DY Tax and social security liabilities | 1 395.00 | 4 959.00 | | 1 395.00 |
EC TOTAL (IV) | 53 151.00 | 32 393.00 | | 53 151.00 |
EE Grand total (I to V) | 144 526.00 | 141 541.00 | | 144 526.00 |
EG Accrued income and payables due within one year | 44 532.00 | | | 44 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 169 976.00 | | 169 976.00 | 169 976.00 |
FJ Net sales | 169 976.00 | | 169 976.00 | 169 976.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 931.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 41 232.00 | |
FW Other purchases and external expenses | | | 41 004.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 73 746.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 481.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
GR Interest and similar expenses | | | 935.00 | |
GT Net expenses on sales of marketable securities | | | 288.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 450.00 | | | 11 450.00 |
A2 TOTAL ASSETS | 18 257.00 | 41 495.00 | | 18 257.00 |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 931.00 | 270 849.00 | | 185 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 703.00 | 261 646.00 | | 203 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 773.00 | 9 203.00 | | -17 773.00 |
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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 | 68 669.00 | 18 214.00 | 740.00 | 68 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 998.00 | 8 999.00 | | 17 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 208.00 | 9 215.00 | 740.00 | 49 208.00 |
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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 | 13 786.00 | 13 786.00 | | 13 786.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 33 352.00 | 24 733.00 | 8 619.00 | 33 352.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 362.00 | 5 562.00 | 2 800.00 | 8 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 151.00 | 44 532.00 | 8 619.00 | 53 151.00 |
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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 | 7 367.00 | -1 273.00 | | 7 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 579.00 | 4 669.00 | | 4 579.00 |
ST Other accounts | 19 271.00 | 18 255.00 | | 19 271.00 |
XQ Rental, rental and co-ownership charges | 14 012.00 | 13 694.00 | | 14 012.00 |
YT Subcontracting | 3 142.00 | 4 065.00 | | 3 142.00 |
YW Business tax | 1 075.00 | 1 075.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 442.00 | -198.00 | | 8 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 004.00 | 40 682.00 | | 41 004.00 |
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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 | 1.00 | | | 1.00 |
