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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 130.00 | 1 049.00 | 2 081.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 4 989.00 | | 4 989.00 |
AT Other tangible assets | 110 646.00 | 86 690.00 | 23 957.00 | 110 646.00 |
BJ TOTAL (I) | 118 765.00 | 92 728.00 | 26 038.00 | 118 765.00 |
BX Customers and related accounts | 20 740.00 | | 20 740.00 | 20 740.00 |
BZ Other receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
CF Cash and cash equivalents | 46 302.00 | | 46 302.00 | 46 302.00 |
CJ TOTAL (II) | 70 621.00 | | 70 621.00 | 70 621.00 |
CO Grand total (0 to V) | 189 386.00 | 92 728.00 | 96 658.00 | 189 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 43 489.00 | 42 176.00 | | 43 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 199.00 | 1 313.00 | | -14 199.00 |
DL TOTAL (I) | 29 400.00 | 43 599.00 | | 29 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 1 120.00 | | 907.00 |
DX Trade payables and related accounts | 42 216.00 | 1 104.00 | | 42 216.00 |
DY Tax and social security liabilities | 12 796.00 | 22 822.00 | | 12 796.00 |
EA Other liabilities | 11 340.00 | | | 11 340.00 |
EC TOTAL (IV) | 67 259.00 | 26 491.00 | | 67 259.00 |
EE Grand total (I to V) | 96 658.00 | 70 090.00 | | 96 658.00 |
EG Accrued income and payables due within one year | 67 259.00 | 26 491.00 | | 67 259.00 |
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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 | 176 125.00 | | 176 125.00 | 176 125.00 |
FJ Net sales | 176 125.00 | | 176 125.00 | 176 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 125.00 | |
FW Other purchases and external expenses | | | 139 868.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 190 324.00 | |
GG - OPERATING RESULT (I - II) | | | -14 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 249.00 | 11 595.00 | | 10 249.00 |
A4 Equity method investments | 961.00 | 875.00 | | 961.00 |
HK Income tax | | 1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 125.00 | 164 720.00 | | 176 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 324.00 | 163 407.00 | | 190 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 199.00 | 1 313.00 | | -14 199.00 |
HP References: Equipment leasing | | 2 379.00 | | |
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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 | 100 782.00 | | 17 983.00 | 100 782.00 |
I4 DECREASES Grand Total | | | 118 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 782.00 | | 17 983.00 | 100 782.00 |
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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 | 76 191.00 | 16 536.00 | | 76 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 191.00 | 16 536.00 | | 76 191.00 |
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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 | 42 216.00 | 42 216.00 | | 42 216.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UX Other trade receivables | 20 740.00 | 20 740.00 | | 20 740.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 319.00 | 24 319.00 | | 24 319.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 259.00 | 67 259.00 | | 67 259.00 |
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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 | 2 400.00 | 3 333.00 | | 2 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 254.00 | 2 156.00 | | 2 254.00 |
ST Other accounts | 25 761.00 | 23 598.00 | | 25 761.00 |
XQ Rental, rental and co-ownership charges | 7 463.00 | 7 463.00 | | 7 463.00 |
YT Subcontracting | 104 391.00 | 71 029.00 | | 104 391.00 |
YW Business tax | 310.00 | 320.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 710.00 | 3 653.00 | | 2 710.00 |
YY Amount of VAT collected | 34 655.00 | | | 34 655.00 |
YZ Total deductible VAT on goods and services | 4 361.00 | | | 4 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 868.00 | 104 247.00 | | 139 868.00 |
