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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
AR Technical installations, industrial equipment and tools | 10 753.00 | 10 753.00 | | 10 753.00 |
AT Other tangible assets | 21 200.00 | 21 200.00 | | 21 200.00 |
BJ TOTAL (I) | 36 160.00 | 36 160.00 | | 36 160.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CD Marketable securities | 30 311.00 | | 30 311.00 | 30 311.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 41 899.00 | | 41 899.00 | 41 899.00 |
CO Grand total (0 to V) | 78 060.00 | 36 160.00 | 41 899.00 | 78 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 139.00 | | | -7 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 073.00 | | | -6 073.00 |
DL TOTAL (I) | 41 786.00 | | | 41 786.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 113.00 | | | 113.00 |
EE Grand total (I to V) | 41 899.00 | | | 41 899.00 |
EG Accrued income and payables due within one year | 113.00 | | | 113.00 |
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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 | 84 565.00 | | 84 565.00 | 84 565.00 |
FJ Net sales | 84 565.00 | | 84 565.00 | 84 565.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 86 088.00 | |
FU Purchases of raw materials and other supplies | | | 22 401.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 38 779.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 040.00 | |
GF Total Operating Expenses (II) | | | 92 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 108.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 122.00 | | | 86 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 196.00 | | | 92 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 073.00 | | | -6 073.00 |
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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 | 38 334.00 | | | 38 334.00 |
I4 DECREASES Grand Total | | 2 173.00 | 36 160.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 31 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 127.00 | | | 34 127.00 |
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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 | 38 334.00 | | 2 173.00 | 38 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 127.00 | | 2 173.00 | 34 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113.00 | 113.00 | | 113.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 705.00 | | | 1 705.00 |
ST Other accounts | 15 448.00 | | | 15 448.00 |
XQ Rental, rental and co-ownership charges | 19 947.00 | | | 19 947.00 |
YT Subcontracting | 1 678.00 | | | 1 678.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 9 718.00 | | | 9 718.00 |
YZ Total deductible VAT on goods and services | 11 007.00 | | | 11 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 779.00 | | | 38 779.00 |
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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 |
