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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 | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 40 743.00 | 28 709.00 | 12 035.00 | 40 743.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 43 539.00 | 29 166.00 | 14 372.00 | 43 539.00 |
CD Marketable securities | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 34 750.00 | | 34 750.00 | 34 750.00 |
CJ TOTAL (II) | 40 390.00 | | 40 390.00 | 40 390.00 |
CO Grand total (0 to V) | 83 928.00 | 29 166.00 | 54 762.00 | 83 928.00 |
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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 |
DE Statutory or contractual reserves | 103 047.00 | | | 103 047.00 |
DH Retained earnings | -85 409.00 | | | -85 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 820.00 | | | -30 820.00 |
DL TOTAL (I) | -4 797.00 | | | -4 797.00 |
DU Loans and Debts from Credit Institutions (3) | 16 518.00 | | | 16 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 9 291.00 | | | 9 291.00 |
EA Other liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 59 559.00 | | | 59 559.00 |
EE Grand total (I to V) | 54 762.00 | | | 54 762.00 |
EG Accrued income and payables due within one year | 13 059.00 | | | 13 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 39 207.00 | | 39 207.00 | 39 207.00 |
FJ Net sales | 39 207.00 | | 39 207.00 | 39 207.00 |
FR Total operating income (I) | | | 39 207.00 | |
FW Other purchases and external expenses | | | 29 475.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 34 811.00 | |
FZ Social Security Contributions | | | 9 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 77 818.00 | |
GG - OPERATING RESULT (I - II) | | | -38 611.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 071.00 | | | 8 071.00 |
HD Total exceptional income (VII) | 8 071.00 | | | 8 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 071.00 | | | 8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 278.00 | | | 47 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 099.00 | | | 78 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 820.00 | | | -30 820.00 |
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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 | 43 538.00 | | | 43 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | | 43 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 201.00 | | | 41 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 26 577.00 | 2 589.00 | | 26 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 577.00 | 2 589.00 | | 26 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | | 16 500.00 | 16 500.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337.00 | | 2 337.00 | 2 337.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 559.00 | 43 059.00 | 16 500.00 | 59 559.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | | | 6 440.00 |
ST Other accounts | 12 019.00 | | | 12 019.00 |
XQ Rental, rental and co-ownership charges | 11 016.00 | | | 11 016.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 8 582.00 | | | 8 582.00 |
YZ Total deductible VAT on goods and services | 3 261.00 | | | 3 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 475.00 | | | 29 475.00 |
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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 |
