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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 | 2 804.00 | 2 674.00 | 129.00 | 2 804.00 |
AT Other tangible assets | 57 636.00 | 55 938.00 | 1 697.00 | 57 636.00 |
BJ TOTAL (I) | 60 439.00 | 58 613.00 | 1 827.00 | 60 439.00 |
BX Customers and related accounts | 29 108.00 | | 29 108.00 | 29 108.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 35 763.00 | | 35 763.00 | 35 763.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 67 063.00 | | 67 063.00 | 67 063.00 |
CO Grand total (0 to V) | 127 503.00 | 58 613.00 | 68 890.00 | 127 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | | 59 021.00 | | |
DH Retained earnings | -13 905.00 | | | -13 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 968.00 | -72 926.00 | | -21 968.00 |
DL TOTAL (I) | 2 627.00 | 24 595.00 | | 2 627.00 |
DU Loans and Debts from Credit Institutions (3) | 19 750.00 | 19 750.00 | | 19 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 1 948.00 | | 494.00 |
DX Trade payables and related accounts | 2 790.00 | 4 726.00 | | 2 790.00 |
DY Tax and social security liabilities | 27 229.00 | 19 842.00 | | 27 229.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 66 263.00 | 46 266.00 | | 66 263.00 |
EE Grand total (I to V) | 68 890.00 | 70 861.00 | | 68 890.00 |
EG Accrued income and payables due within one year | 48 545.00 | 46 266.00 | | 48 545.00 |
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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 | 85 374.00 | | 85 374.00 | 85 374.00 |
FJ Net sales | 85 374.00 | | 85 374.00 | 85 374.00 |
FO Operating subsidies | | | 15 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 236.00 | |
FW Other purchases and external expenses | | | 64 291.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 21 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 122 897.00 | |
GG - OPERATING RESULT (I - II) | | | -21 661.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 159.00 | | |
A2 TOTAL ASSETS | 21 415.00 | 23 433.00 | | 21 415.00 |
A4 Equity method investments | 192.00 | 440.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 216.00 | 10 135.00 | | 216.00 |
HG Exceptional depreciation and provisions | | 13 026.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 23 161.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -23 161.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 236.00 | 55 516.00 | | 101 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 204.00 | 128 442.00 | | 123 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 968.00 | -72 926.00 | | -21 968.00 |
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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 | 60 439.00 | | | 60 439.00 |
I4 DECREASES Grand Total | | | 60 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 439.00 | | | 60 439.00 |
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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 | 57 284.00 | 1 329.00 | | 57 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 284.00 | 1 329.00 | | 57 284.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8C Staff and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 29 108.00 | 29 108.00 | | 29 108.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 19 750.00 | 2 032.00 | 17 718.00 | 19 750.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 300.00 | 31 300.00 | | 31 300.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 263.00 | 48 545.00 | 17 718.00 | 66 263.00 |
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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 | 670.00 | 445.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 074.00 | 3 570.00 | | 3 074.00 |
ST Other accounts | 38 689.00 | 19 801.00 | | 38 689.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 11 611.00 | | 6 600.00 |
YT Subcontracting | 15 929.00 | 3 021.00 | | 15 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | 445.00 | | 670.00 |
YY Amount of VAT collected | 17 758.00 | 4 180.00 | | 17 758.00 |
YZ Total deductible VAT on goods and services | 3 514.00 | 3 132.00 | | 3 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 291.00 | 38 003.00 | | 64 291.00 |
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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 |
