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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 6 563.00 | 4 574.00 | 1 989.00 | 6 563.00 |
AT Other tangible assets | 43 722.00 | 13 685.00 | 30 038.00 | 43 722.00 |
BJ TOTAL (I) | 55 786.00 | 18 259.00 | 37 527.00 | 55 786.00 |
BX Customers and related accounts | 46 327.00 | 4 000.00 | 42 327.00 | 46 327.00 |
BZ Other receivables | 13 486.00 | | 13 486.00 | 13 486.00 |
CF Cash and cash equivalents | 60 985.00 | | 60 985.00 | 60 985.00 |
CJ TOTAL (II) | 120 798.00 | 4 000.00 | 116 798.00 | 120 798.00 |
CO Grand total (0 to V) | 176 584.00 | 22 259.00 | 154 325.00 | 176 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 62 823.00 | | | 62 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 485.00 | | | -26 485.00 |
DL TOTAL (I) | 38 538.00 | | | 38 538.00 |
DU Loans and Debts from Credit Institutions (3) | 76 313.00 | | | 76 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 905.00 | | | 905.00 |
DY Tax and social security liabilities | 11 729.00 | | | 11 729.00 |
EA Other liabilities | 25 452.00 | | | 25 452.00 |
EC TOTAL (IV) | 115 787.00 | | | 115 787.00 |
EE Grand total (I to V) | 154 325.00 | | | 154 325.00 |
EG Accrued income and payables due within one year | 115 787.00 | | | 115 787.00 |
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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 | 133 790.00 | | 133 790.00 | 133 790.00 |
FJ Net sales | 133 790.00 | | 133 790.00 | 133 790.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 292.00 | |
FW Other purchases and external expenses | | | 112 479.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 33 247.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 167 088.00 | |
GG - OPERATING RESULT (I - II) | | | -25 796.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 292.00 | | | 141 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 777.00 | | | 167 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 485.00 | | | -26 485.00 |
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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 | 9 591.00 | 8 668.00 | | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | 8 668.00 | | 9 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
UX Other trade receivables | 42 327.00 | 42 327.00 | | 42 327.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 22 313.00 | 22 313.00 | | 22 313.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 5 478.00 | | | 5 478.00 |
VM Income taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 813.00 | 59 813.00 | | 59 813.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 787.00 | 115 787.00 | | 115 787.00 |
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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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 041.00 | | | 1 041.00 |
ST Other accounts | 79 734.00 | | | 79 734.00 |
XQ Rental, rental and co-ownership charges | 679.00 | | | 679.00 |
YT Subcontracting | 31 025.00 | | | 31 025.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YY Amount of VAT collected | 26 254.00 | | | 26 254.00 |
YZ Total deductible VAT on goods and services | 13 277.00 | | | 13 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 479.00 | | | 112 479.00 |
