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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 | 33 589.00 | 33 589.00 | | 33 589.00 |
AT Other tangible assets | 24 540.00 | 18 553.00 | 5 986.00 | 24 540.00 |
BH Other financial assets | 268.00 | 268.00 | | 268.00 |
BJ TOTAL (I) | 58 398.00 | 52 412.00 | 5 986.00 | 58 398.00 |
BX Customers and related accounts | 24 373.00 | 16 785.00 | 7 588.00 | 24 373.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 81 716.00 | | 81 716.00 | 81 716.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 133 677.00 | 16 785.00 | 116 892.00 | 133 677.00 |
CO Grand total (0 to V) | 192 076.00 | 69 198.00 | 122 878.00 | 192 076.00 |
CR Shares due in more than one year | 20 140.00 | | | 20 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 091.00 | | | 106 091.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 088.00 | | | -13 088.00 |
DL TOTAL (I) | 101 328.00 | | | 101 328.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | | | 8 834.00 |
DX Trade payables and related accounts | 7 848.00 | | | 7 848.00 |
DY Tax and social security liabilities | 4 847.00 | | | 4 847.00 |
EC TOTAL (IV) | 21 549.00 | | | 21 549.00 |
EE Grand total (I to V) | 122 878.00 | | | 122 878.00 |
EG Accrued income and payables due within one year | 21 549.00 | | | 21 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 27 809.00 | | 27 809.00 | 27 809.00 |
FJ Net sales | 27 809.00 | | 27 809.00 | 27 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 30 884.00 | |
FW Other purchases and external expenses | | | 34 768.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 678.00 | |
GG - OPERATING RESULT (I - II) | | | -18 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HB Exceptional income from capital transactions | 24 833.00 | | | 24 833.00 |
HD Total exceptional income (VII) | 24 833.00 | | | 24 833.00 |
HF Exceptional expenses on capital transactions | 19 128.00 | | | 19 128.00 |
HH Total exceptional expenses (VIII) | 19 128.00 | | | 19 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 718.00 | | | 55 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 807.00 | | | 68 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 088.00 | | | -13 088.00 |
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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 | 172 056.00 | | 5 513.00 | 172 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 119 170.00 | 58 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 170.00 | 58 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 787.00 | | 5 513.00 | 171 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 142 256.00 | 9 929.00 | 100 042.00 | 142 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 256.00 | 9 929.00 | 100 042.00 | 142 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 268.00 | | | 268.00 |
6T Receivables | 13 806.00 | 4 800.00 | 1 820.00 | 13 806.00 |
7B Total provisions for depreciation | 14 075.00 | 4 800.00 | 1 820.00 | 14 075.00 |
7C Grand total | 14 075.00 | 4 800.00 | 1 820.00 | 14 075.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 1 820.00 | |
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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 | 7 848.00 | 7 848.00 | | 7 848.00 |
UT Other financial assets | 268.00 | | 268.00 | 268.00 |
UX Other trade receivables | 4 233.00 | 4 233.00 | | 4 233.00 |
VA Doubtful or disputed receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 8 834.00 | 8 834.00 | | 8 834.00 |
VM Income taxes | 17 488.00 | 17 488.00 | | 17 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 230.00 | 31 821.00 | 20 408.00 | 52 230.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 549.00 | 21 549.00 | | 21 549.00 |
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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 | -171.00 | | | -171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 298.00 | | | 8 298.00 |
ST Other accounts | 21 669.00 | | | 21 669.00 |
YT Subcontracting | 4 800.00 | | | 4 800.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YY Amount of VAT collected | 7 406.00 | | | 7 406.00 |
YZ Total deductible VAT on goods and services | 5 791.00 | | | 5 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 768.00 | | | 34 768.00 |
