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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 | 7 364.00 | 7 301.00 | 62.00 | 7 364.00 |
AT Other tangible assets | 68 613.00 | 68 593.00 | 19.00 | 68 613.00 |
BJ TOTAL (I) | 75 977.00 | 75 894.00 | 82.00 | 75 977.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 32 665.00 | | 32 665.00 | 32 665.00 |
CO Grand total (0 to V) | 108 642.00 | 75 894.00 | 32 748.00 | 108 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 57 082.00 | | | 57 082.00 |
DH Retained earnings | -62 061.00 | | | -62 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 615.00 | | | -10 615.00 |
DL TOTAL (I) | 19 468.00 | | | 19 468.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235.00 | | | 6 235.00 |
DW Advances and down payments received on current orders | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 4 370.00 | | | 4 370.00 |
DY Tax and social security liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 13 279.00 | | | 13 279.00 |
EE Grand total (I to V) | 32 748.00 | | | 32 748.00 |
EG Accrued income and payables due within one year | 5 069.00 | | | 5 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 138.00 | | 4 138.00 | 4 138.00 |
FD Production sold - goods | 13 388.00 | | 13 388.00 | 13 388.00 |
FG Production sold - services | 17 676.00 | | 17 676.00 | 17 676.00 |
FJ Net sales | 35 202.00 | | 35 202.00 | 35 202.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 008.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 89 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 27 094.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 33 087.00 | |
FZ Social Security Contributions | | | 12 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 96 043.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 4 754.00 | | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 279.00 | | | 90 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 895.00 | | | 100 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 615.00 | | | -10 615.00 |
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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 | 75 977.00 | | | 75 977.00 |
I4 DECREASES Grand Total | | | 75 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 977.00 | | | 75 977.00 |
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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 | 75 024.00 | 870.00 | | 75 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 024.00 | 870.00 | | 75 024.00 |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 6 235.00 | | 6 235.00 | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 364.00 | 24 364.00 | | 24 364.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 304.00 | 5 069.00 | 6 235.00 | 11 304.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 219.00 | | | 2 219.00 |
ST Other accounts | 14 210.00 | | | 14 210.00 |
YT Subcontracting | 375.00 | | | 375.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | | | 1 028.00 |
YY Amount of VAT collected | 12 566.00 | | | 12 566.00 |
YZ Total deductible VAT on goods and services | 4 232.00 | | | 4 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 804.00 | | | 16 804.00 |
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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 |
