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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 | 31 630.00 | 31 630.00 | | 31 630.00 |
AT Other tangible assets | 64 616.00 | 63 700.00 | 916.00 | 64 616.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 96 346.00 | 95 330.00 | 1 016.00 | 96 346.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 2 619.00 | | 2 619.00 | 2 619.00 |
CO Grand total (0 to V) | 98 965.00 | 95 330.00 | 3 635.00 | 98 965.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 27.00 | | | 27.00 |
DH Retained earnings | -10 886.00 | | | -10 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 864.00 | | | -28 864.00 |
DL TOTAL (I) | -31 338.00 | | | -31 338.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | | | 5 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 7 815.00 | | | 7 815.00 |
DY Tax and social security liabilities | 21 362.00 | | | 21 362.00 |
EC TOTAL (IV) | 34 973.00 | | | 34 973.00 |
EE Grand total (I to V) | 3 635.00 | | | 3 635.00 |
EF Of which regulated reserve for long-term capital gains | 125.00 | | | 125.00 |
EG Accrued income and payables due within one year | 34 973.00 | | | 34 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 376.00 | | | 5 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 558.00 | | 2 558.00 | 2 558.00 |
FG Production sold - services | 124 439.00 | | 124 439.00 | 124 439.00 |
FJ Net sales | 126 997.00 | | 126 997.00 | 126 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 128 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 719.00 | |
FT Inventory change (goods) | | | 90.00 | |
FW Other purchases and external expenses | | | 85 646.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 43 125.00 | |
FZ Social Security Contributions | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 156 944.00 | |
GG - OPERATING RESULT (I - II) | | | -27 960.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
A4 Equity method investments | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 984.00 | | | 128 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 848.00 | | | 157 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 864.00 | | | -28 864.00 |
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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 | 96 346.00 | | | 96 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 96 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 246.00 | | | 96 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 94 040.00 | 1 290.00 | | 94 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 040.00 | 1 290.00 | | 94 040.00 |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 5 376.00 | 5 376.00 | | 5 376.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625.00 | 2 625.00 | | 2 625.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 973.00 | 34 973.00 | | 34 973.00 |
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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 | 7 424.00 | | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 103.00 | | | 9 103.00 |
ST Other accounts | 18 562.00 | | | 18 562.00 |
XQ Rental, rental and co-ownership charges | 57 981.00 | | | 57 981.00 |
YW Business tax | 3 815.00 | | | 3 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 239.00 | | | 11 239.00 |
YY Amount of VAT collected | 27 652.00 | | | 27 652.00 |
YZ Total deductible VAT on goods and services | 3 481.00 | | | 3 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 646.00 | | | 85 646.00 |
