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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 | 505.00 | 505.00 | | 505.00 |
AT Other tangible assets | 18 322.00 | 17 945.00 | 376.00 | 18 322.00 |
BD Other fixed assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 29 331.00 | 18 451.00 | 10 880.00 | 29 331.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 695.00 | | 3 695.00 | 3 695.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 20 568.00 | | 20 568.00 | 20 568.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 30 702.00 | | 30 702.00 | 30 702.00 |
CO Grand total (0 to V) | 60 034.00 | 18 451.00 | 41 583.00 | 60 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -30 669.00 | | | -30 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 586.00 | | | -3 586.00 |
DL TOTAL (I) | 12 328.00 | | | 12 328.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | | | 7 852.00 |
DX Trade payables and related accounts | 11 123.00 | | | 11 123.00 |
DY Tax and social security liabilities | 4 018.00 | | | 4 018.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 29 254.00 | | | 29 254.00 |
EE Grand total (I to V) | 41 583.00 | | | 41 583.00 |
EG Accrued income and payables due within one year | 24 411.00 | | | 24 411.00 |
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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 | 87 365.00 | | 87 365.00 | 87 365.00 |
FJ Net sales | 87 365.00 | | 87 365.00 | 87 365.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 887.00 | |
FS Purchases of goods (including customs duties) | | | 38 407.00 | |
FW Other purchases and external expenses | | | 18 859.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 25 897.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 96 194.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 958.00 | | | 92 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 545.00 | | | 96 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 586.00 | | | -3 586.00 |
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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 | 46 170.00 | | | 46 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 929.00 | 10 503.00 | |
I4 DECREASES Grand Total | | 16 838.00 | 29 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 909.00 | 18 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 738.00 | | | 25 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 432.00 | | | 20 432.00 |
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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 | 24 985.00 | 375.00 | 6 909.00 | 24 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 985.00 | 375.00 | 6 909.00 | 24 985.00 |
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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 1 157.00 | 4 842.00 | 6 000.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 134.00 | 365.00 | 7 500.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 254.00 | 24 411.00 | 4 842.00 | 29 254.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 891.00 | | | 4 891.00 |
ST Other accounts | 10 689.00 | | | 10 689.00 |
XQ Rental, rental and co-ownership charges | 226.00 | | | 226.00 |
YT Subcontracting | 3 051.00 | | | 3 051.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | | | 1 023.00 |
YY Amount of VAT collected | 7 629.00 | | | 7 629.00 |
YZ Total deductible VAT on goods and services | 10 196.00 | | | 10 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 859.00 | | | 18 859.00 |
