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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 | 1 054.00 | 141.00 | 913.00 | 1 054.00 |
AT Other tangible assets | 284 684.00 | 258 781.00 | 25 903.00 | 284 684.00 |
BH Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
BJ TOTAL (I) | 335 152.00 | 258 922.00 | 76 230.00 | 335 152.00 |
BZ Other receivables | 49 269.00 | | 49 269.00 | 49 269.00 |
CF Cash and cash equivalents | 283 227.00 | | 283 227.00 | 283 227.00 |
CJ TOTAL (II) | 332 497.00 | | 332 497.00 | 332 497.00 |
CO Grand total (0 to V) | 667 648.00 | 258 922.00 | 408 726.00 | 667 648.00 |
CU Other investments | 17 399.00 | | 17 399.00 | 17 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 162 991.00 | | | 162 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844.00 | | | -1 844.00 |
DL TOTAL (I) | 359 147.00 | | | 359 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757.00 | | | 3 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 616.00 | | | 34 616.00 |
DX Trade payables and related accounts | 4 587.00 | | | 4 587.00 |
DY Tax and social security liabilities | 6 618.00 | | | 6 618.00 |
EC TOTAL (IV) | 49 579.00 | | | 49 579.00 |
EE Grand total (I to V) | 408 726.00 | | | 408 726.00 |
EG Accrued income and payables due within one year | 49 579.00 | | | 49 579.00 |
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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 | 149 458.00 | | 149 456.00 | 149 458.00 |
FJ Net sales | 149 458.00 | | 149 458.00 | 149 458.00 |
FR Total operating income (I) | | | 149 458.00 | |
FU Purchases of raw materials and other supplies | | | 119 906.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 30 873.00 | |
FZ Social Security Contributions | | | 11 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 179 229.00 | |
GG - OPERATING RESULT (I - II) | | | -29 772.00 | |
GH Attributed profit or transferred loss (III) | | | 2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 772.00 | | | 6 772.00 |
HA Exceptional income from management transactions | 26 087.00 | | | 26 087.00 |
HD Total exceptional income (VII) | 26 087.00 | | | 26 087.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 687.00 | | | 25 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 785.00 | | | 177 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 629.00 | | | 179 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844.00 | | | -1 844.00 |
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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 | 334 097.00 | | 1 054.00 | 334 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 413.00 | |
I4 DECREASES Grand Total | | | 335 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 684.00 | | 1 054.00 | 284 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 413.00 | | | 49 413.00 |
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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 | 250 435.00 | 8 487.00 | | 250 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 435.00 | 8 487.00 | | 250 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 990.00 | 18 990.00 | | 18 990.00 |
8B Suppliers and Related Accounts | 4 587.00 | 4 587.00 | | 4 587.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 48 819.00 | 48 819.00 | | 48 819.00 |
VH Loans with a maturity of more than one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VI Group and Associates | 15 626.00 | 15 626.00 | | 15 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 284.00 | 49 269.00 | 32 014.00 | 81 284.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 579.00 | 49 579.00 | | 49 579.00 |
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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 | 7 117.00 | | | 7 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 683.00 | | | 6 683.00 |
ST Other accounts | 38 773.00 | | | 38 773.00 |
XQ Rental, rental and co-ownership charges | 74 450.00 | | | 74 450.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 764.00 | | | 8 764.00 |
YY Amount of VAT collected | 29 891.00 | | | 29 891.00 |
YZ Total deductible VAT on goods and services | 19 607.00 | | | 19 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 906.00 | | | 119 906.00 |
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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 |
