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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 385.00 | 15.00 | 5 400.00 |
AT Other tangible assets | 73 843.00 | 54 502.00 | 19 341.00 | 73 843.00 |
BJ TOTAL (I) | 87 476.00 | 60 620.00 | 26 856.00 | 87 476.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 17 647.00 | | 17 647.00 | 17 647.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 38 168.00 | | 38 168.00 | 38 168.00 |
CO Grand total (0 to V) | 125 645.00 | 60 620.00 | 65 025.00 | 125 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 967.00 | | | 90 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 790.00 | | | -37 790.00 |
DL TOTAL (I) | 61 561.00 | | | 61 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 3 463.00 | | | 3 463.00 |
EE Grand total (I to V) | 65 025.00 | | | 65 025.00 |
EG Accrued income and payables due within one year | 3 463.00 | | | 3 463.00 |
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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 | 167 811.00 | | 167 811.00 | 167 811.00 |
FJ Net sales | 167 811.00 | | 167 811.00 | 167 811.00 |
FR Total operating income (I) | | | 167 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FV Inventory change (raw materials and supplies) | | | 6 394.00 | |
FW Other purchases and external expenses | | | 142 865.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 17 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 213 839.00 | |
GG - OPERATING RESULT (I - II) | | | -46 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 634.00 | | | 8 634.00 |
HD Total exceptional income (VII) | 8 634.00 | | | 8 634.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 589.00 | | | 8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 472.00 | | | 176 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 262.00 | | | 214 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 790.00 | | | -37 790.00 |
HP References: Equipment leasing | 33 633.00 | | | 33 633.00 |
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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 | 87 476.00 | | | 87 476.00 |
I4 DECREASES Grand Total | | | 87 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 233.00 | | | 8 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 243.00 | | | 79 243.00 |
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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 | 55 125.00 | 5 494.00 | | 55 125.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 392.00 | 5 494.00 | | 54 392.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 11 200.00 | 11 200.00 | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 521.00 | 20 521.00 | | 20 521.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463.00 | 3 463.00 | | 3 463.00 |
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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 | 11 103.00 | | | 11 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 890.00 | | | 2 890.00 |
ST Other accounts | 121 575.00 | | | 121 575.00 |
XQ Rental, rental and co-ownership charges | 18 400.00 | | | 18 400.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 846.00 | | | 11 846.00 |
YY Amount of VAT collected | 33 562.00 | | | 33 562.00 |
YZ Total deductible VAT on goods and services | 26 961.00 | | | 26 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 865.00 | | | 142 865.00 |
