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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 786.00 | 1 786.00 | | 1 786.00 |
AR Technical installations, industrial equipment and tools | 18 762.00 | 18 762.00 | | 18 762.00 |
AT Other tangible assets | 52 299.00 | 51 113.00 | 1 186.00 | 52 299.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 862.00 | 71 661.00 | 1 201.00 | 72 862.00 |
BZ Other receivables | 34 360.00 | | 34 360.00 | 34 360.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 37 433.00 | | 37 433.00 | 37 433.00 |
CO Grand total (0 to V) | 110 295.00 | 71 661.00 | 38 634.00 | 110 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | | | 8 016.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 90 026.00 | | | 90 026.00 |
DH Retained earnings | -80 785.00 | | | -80 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 764.00 | | | -18 764.00 |
DL TOTAL (I) | -706.00 | | | -706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 122.00 | | | 36 122.00 |
DX Trade payables and related accounts | 3 023.00 | | | 3 023.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 39 340.00 | | | 39 340.00 |
EE Grand total (I to V) | 38 634.00 | | | 38 634.00 |
EG Accrued income and payables due within one year | 39 340.00 | | | 39 340.00 |
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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 | 21 608.00 | | 21 608.00 | 21 608.00 |
FJ Net sales | 21 608.00 | | 21 608.00 | 21 608.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 610.00 | |
FW Other purchases and external expenses | | | 29 069.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 7 654.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 40 825.00 | |
GG - OPERATING RESULT (I - II) | | | -19 215.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 203.00 | | | 203.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 410.00 | | | 22 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 175.00 | | | 41 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 764.00 | | | -18 764.00 |
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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 | 72 862.00 | | | 72 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 72 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 847.00 | | | 72 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 71 283.00 | 378.00 | | 71 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 283.00 | 378.00 | | 71 283.00 |
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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 36 122.00 | 36 122.00 | | 36 122.00 |
VM Income taxes | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 054.00 | 33 054.00 | | 33 054.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 388.00 | 35 388.00 | | 35 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 340.00 | 39 340.00 | | 39 340.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 033.00 | | | 2 033.00 |
ST Other accounts | 15 307.00 | | | 15 307.00 |
XQ Rental, rental and co-ownership charges | 11 342.00 | | | 11 342.00 |
YT Subcontracting | 387.00 | | | 387.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 743.00 | | | 1 743.00 |
YY Amount of VAT collected | 2 208.00 | | | 2 208.00 |
YZ Total deductible VAT on goods and services | 4 774.00 | | | 4 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 069.00 | | | 29 069.00 |
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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 |
