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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 | 10 000.00 | 8 478.00 | 1 522.00 | 10 000.00 |
AT Other tangible assets | 184 626.00 | 105 658.00 | 78 968.00 | 184 626.00 |
BJ TOTAL (I) | 194 626.00 | 114 136.00 | 80 490.00 | 194 626.00 |
BX Customers and related accounts | 13 183.00 | | 13 183.00 | 13 183.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 69 083.00 | | 69 083.00 | 69 083.00 |
CO Grand total (0 to V) | 263 709.00 | 114 136.00 | 149 573.00 | 263 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 2 237.00 | 1 401.00 | | 2 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 406.00 | 10 836.00 | | -10 406.00 |
DL TOTAL (I) | 18 481.00 | 28 887.00 | | 18 481.00 |
DU Loans and Debts from Credit Institutions (3) | 58 371.00 | 63 957.00 | | 58 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 140.00 | 38 042.00 | | 17 140.00 |
DX Trade payables and related accounts | 1 116.00 | 19 234.00 | | 1 116.00 |
DY Tax and social security liabilities | 54 464.00 | 40 633.00 | | 54 464.00 |
EC TOTAL (IV) | 131 092.00 | 161 866.00 | | 131 092.00 |
EE Grand total (I to V) | 149 573.00 | 190 753.00 | | 149 573.00 |
EG Accrued income and payables due within one year | 91 092.00 | 101 696.00 | | 91 092.00 |
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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 | 206 424.00 | | 206 424.00 | 206 424.00 |
FJ Net sales | 206 424.00 | | 206 424.00 | 206 424.00 |
FO Operating subsidies | | | 48 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 103 473.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 79 710.00 | |
FZ Social Security Contributions | | | 40 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 533.00 | |
GF Total Operating Expenses (II) | | | 265 268.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 1 573.00 | | 743.00 |
HB Exceptional income from capital transactions | 2 000.00 | 41 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 743.00 | 42 573.00 | | 2 743.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | 10 806.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 10 806.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | 31 767.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 512.00 | 214 108.00 | | 257 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 917.00 | 203 272.00 | | 267 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 406.00 | 10 836.00 | | -10 406.00 |
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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 | 166 302.00 | | 29 990.00 | 166 302.00 |
I4 DECREASES Grand Total | | 1 667.00 | 194 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 194 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 302.00 | | 29 990.00 | 166 302.00 |
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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 | 77 673.00 | 36 533.00 | 70.00 | 77 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 673.00 | 36 533.00 | 70.00 | 77 673.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 29 998.00 | 29 998.00 | | 29 998.00 |
UX Other trade receivables | 13 183.00 | 13 183.00 | | 13 183.00 |
VH Loans with a maturity of more than one year at origin | 58 371.00 | 28 371.00 | 30 000.00 | 58 371.00 |
VI Group and Associates | 17 140.00 | 7 140.00 | 10 000.00 | 17 140.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 127.00 | 14 127.00 | | 14 127.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 092.00 | 91 092.00 | 40 000.00 | 131 092.00 |
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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 | 2 095.00 | 1 069.00 | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16.00 | 3 523.00 | | 16.00 |
ST Other accounts | 59 381.00 | 48 720.00 | | 59 381.00 |
XQ Rental, rental and co-ownership charges | 31 763.00 | 32 498.00 | | 31 763.00 |
YT Subcontracting | 12 313.00 | 8 371.00 | | 12 313.00 |
YW Business tax | 818.00 | 815.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | 1 884.00 | | 2 913.00 |
YY Amount of VAT collected | 39 469.00 | 37 791.00 | | 39 469.00 |
YZ Total deductible VAT on goods and services | 5 006.00 | 16 857.00 | | 5 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 473.00 | 93 112.00 | | 103 473.00 |
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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 | 3.00 | | | 3.00 |
