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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 | 32 665.00 | 28 744.00 | 3 921.00 | 32 665.00 |
AT Other tangible assets | 33 163.00 | 29 189.00 | 3 975.00 | 33 163.00 |
BH Other financial assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BJ TOTAL (I) | 85 910.00 | 57 933.00 | 27 977.00 | 85 910.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CJ TOTAL (II) | 23 564.00 | | 23 564.00 | 23 564.00 |
CO Grand total (0 to V) | 109 474.00 | 57 933.00 | 51 541.00 | 109 474.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 35 381.00 | | | 35 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | | | -8 773.00 |
DL TOTAL (I) | 34 992.00 | | | 34 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 14 198.00 | | | 14 198.00 |
EC TOTAL (IV) | 16 549.00 | | | 16 549.00 |
EE Grand total (I to V) | 51 541.00 | | | 51 541.00 |
EG Accrued income and payables due within one year | 16 549.00 | | | 16 549.00 |
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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 | 2 536.00 | | 2 536.00 | 2 536.00 |
FG Production sold - services | 137 597.00 | | 137 597.00 | 137 597.00 |
FJ Net sales | 140 133.00 | | 140 133.00 | 140 133.00 |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 140 968.00 | |
FS Purchases of goods (including customs duties) | | | 16 410.00 | |
FT Inventory change (goods) | | | 42.00 | |
FW Other purchases and external expenses | | | 33 905.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 77 408.00 | |
FZ Social Security Contributions | | | 15 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 150 215.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 822.00 | | | 11 822.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 971.00 | | | 141 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 744.00 | | | 150 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | | | -8 773.00 |
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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 | 85 910.00 | | | 85 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 85 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 829.00 | | | 65 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
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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 | 55 973.00 | 1 960.00 | | 55 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 973.00 | 1 960.00 | | 55 973.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
UT Other financial assets | 20 066.00 | | 20 066.00 | 20 066.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 964.00 | 2 898.00 | 20 066.00 | 22 964.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 549.00 | 16 549.00 | | 16 549.00 |
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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 | 3 170.00 | | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 015.00 | | | 6 015.00 |
ST Other accounts | 17 881.00 | | | 17 881.00 |
XQ Rental, rental and co-ownership charges | 10 008.00 | | | 10 008.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | | | 4 485.00 |
YY Amount of VAT collected | 28 193.00 | | | 28 193.00 |
YZ Total deductible VAT on goods and services | 7 744.00 | | | 7 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 905.00 | | | 33 905.00 |
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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 |
