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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 | 612.00 | 421.00 | 192.00 | 612.00 |
AT Other tangible assets | 3 690.00 | 3 690.00 | | 3 690.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 7 765.00 | 4 111.00 | 3 655.00 | 7 765.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 20 439.00 | | 20 439.00 | 20 439.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 74 598.00 | | 74 598.00 | 74 598.00 |
CO Grand total (0 to V) | 82 363.00 | 4 111.00 | 78 253.00 | 82 363.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
CU Other investments | 2 584.00 | | 2 584.00 | 2 584.00 |
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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 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 13 403.00 | 13 403.00 | | 13 403.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 625.00 | 129 576.00 | | 57 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 000.00 | -71 951.00 | | -46 000.00 |
DL TOTAL (I) | 27 227.00 | 73 227.00 | | 27 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 790.00 | 6 391.00 | | 18 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687.00 | 2 712.00 | | 17 687.00 |
DX Trade payables and related accounts | 1 994.00 | 978.00 | | 1 994.00 |
DY Tax and social security liabilities | 12 555.00 | 12 006.00 | | 12 555.00 |
EC TOTAL (IV) | 51 026.00 | 22 087.00 | | 51 026.00 |
EE Grand total (I to V) | 78 253.00 | 95 315.00 | | 78 253.00 |
EG Accrued income and payables due within one year | 51 026.00 | 22 087.00 | | 51 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 790.00 | 6 391.00 | | 18 790.00 |
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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 | 14 352.00 | | 14 352.00 | 14 352.00 |
FJ Net sales | 14 352.00 | | 14 352.00 | 14 352.00 |
FO Operating subsidies | | | 5 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 103.00 | |
FW Other purchases and external expenses | | | 38 310.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 18 596.00 | |
FZ Social Security Contributions | | | 12 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 71 302.00 | |
GG - OPERATING RESULT (I - II) | | | -45 198.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 751.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 179.00 | | 4.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 348.00 | 70 356.00 | | 26 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 349.00 | 142 307.00 | | 72 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 000.00 | -71 951.00 | | -46 000.00 |
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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 | 17 778.00 | | | 17 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 3 463.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 302.00 | |
KD ACQUISITIONS Total including other intangible assets | | -3.00 | -4.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302.00 | | | 4 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 476.00 | | | 13 476.00 |
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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 | 3 988.00 | 123.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 123.00 | | 3 988.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 18 790.00 | 18 790.00 | | 18 790.00 |
VI Group and Associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 785.00 | 54 785.00 | | 54 785.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 026.00 | 51 026.00 | | 51 026.00 |
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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 | 687.00 | 6 909.00 | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 375.00 | 6 176.00 | | 4 375.00 |
ST Other accounts | 21 540.00 | 35 395.00 | | 21 540.00 |
XQ Rental, rental and co-ownership charges | 12 395.00 | 12 480.00 | | 12 395.00 |
YW Business tax | 1 181.00 | 2 117.00 | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | 9 026.00 | | 1 868.00 |
YY Amount of VAT collected | 2 870.00 | 13 020.00 | | 2 870.00 |
YZ Total deductible VAT on goods and services | 4 138.00 | 4 878.00 | | 4 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 310.00 | 54 051.00 | | 38 310.00 |
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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 |
