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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 | 35 818.00 | 29 354.00 | 6 464.00 | 35 818.00 |
AT Other tangible assets | 110 753.00 | 110 753.00 | | 110 753.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 149 653.00 | 140 107.00 | 9 546.00 | 149 653.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BN Goods in progress | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 18 215.00 | | 18 215.00 | 18 215.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 37 611.00 | | 37 611.00 | 37 611.00 |
CO Grand total (0 to V) | 187 264.00 | 140 107.00 | 47 157.00 | 187 264.00 |
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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 | 80 681.00 | | | 80 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 567.00 | | | -72 567.00 |
DL TOTAL (I) | 16 499.00 | | | 16 499.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 26 180.00 | | | 26 180.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 30 658.00 | | | 30 658.00 |
EE Grand total (I to V) | 47 157.00 | | | 47 157.00 |
EG Accrued income and payables due within one year | 30 658.00 | | | 30 658.00 |
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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 | 195 650.00 | | 195 650.00 | 195 650.00 |
FJ Net sales | 195 650.00 | | 195 650.00 | 195 650.00 |
FM Inventory production | | | -130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 521.00 | |
FU Purchases of raw materials and other supplies | | | 23 168.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 51 700.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 123 846.00 | |
FZ Social Security Contributions | | | 47 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 883.00 | |
GG - OPERATING RESULT (I - II) | | | -70 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 5 212.00 | | | 5 212.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 528.00 | | | 198 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 095.00 | | | 271 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 567.00 | | | -72 567.00 |
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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 | 206 553.00 | | | 206 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | 56 900.00 | 149 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 900.00 | 146 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 471.00 | | | 203 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082.00 | | | 3 082.00 |
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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 | 193 081.00 | 3 926.00 | 56 900.00 | 193 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 081.00 | 3 926.00 | 56 900.00 | 193 081.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 18 349.00 | 18 349.00 | | 18 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 3 082.00 | | | 3 082.00 |
UX Other trade receivables | 18 215.00 | | | 18 215.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VM Income taxes | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 428.00 | 24 346.00 | 3 082.00 | 27 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 658.00 | 30 658.00 | | 30 658.00 |
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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 | 15 939.00 | | | 15 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477.00 | | | 477.00 |
ST Other accounts | 23 242.00 | | | 23 242.00 |
XQ Rental, rental and co-ownership charges | 27 981.00 | | | 27 981.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 939.00 | | | 15 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 700.00 | | | 51 700.00 |
