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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 24 709.00 | 18 045.00 | 6 664.00 | 24 709.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 25 451.00 | 18 579.00 | 6 872.00 | 25 451.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 268.00 | | 9 268.00 | 9 268.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 15 375.00 | | 15 375.00 | 15 375.00 |
CO Grand total (0 to V) | 40 826.00 | 18 579.00 | 22 247.00 | 40 826.00 |
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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) | 364.00 | | | 364.00 |
DG Other reserves | 6 917.00 | | | 6 917.00 |
DH Retained earnings | -46 633.00 | | | -46 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 370.00 | | | 23 370.00 |
DL TOTAL (I) | -8 359.00 | | | -8 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719.00 | | | 6 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 781.00 | | | 7 781.00 |
DX Trade payables and related accounts | 5 393.00 | | | 5 393.00 |
DY Tax and social security liabilities | 10 713.00 | | | 10 713.00 |
EC TOTAL (IV) | 30 607.00 | | | 30 607.00 |
EE Grand total (I to V) | 22 247.00 | | | 22 247.00 |
EG Accrued income and payables due within one year | 30 607.00 | | | 30 607.00 |
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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 | 50 058.00 | | 50 058.00 | 50 058.00 |
FJ Net sales | 50 058.00 | | 50 058.00 | 50 058.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 642.00 | |
FU Purchases of raw materials and other supplies | | | 13 220.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 19 717.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 21 572.00 | |
FZ Social Security Contributions | | | 8 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | 19 069.00 | |
GF Total Operating Expenses (II) | | | 85 174.00 | |
GG - OPERATING RESULT (I - II) | | | -14 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 496.00 | | | 39 496.00 |
HD Total exceptional income (VII) | 39 496.00 | | | 39 496.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 050.00 | | | 38 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 140.00 | | | 110 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 770.00 | | | 86 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 370.00 | | | 23 370.00 |
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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 | 19 670.00 | | 5 781.00 | 19 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 25 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 462.00 | | 5 781.00 | 19 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 16 815.00 | 1 764.00 | | 16 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 815.00 | 1 764.00 | | 16 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
7B Total provisions for depreciation | 19 069.00 | | 19 069.00 | 19 069.00 |
7C Grand total | 19 069.00 | | 19 069.00 | 19 069.00 |
UE of which provisions and reversals: - Operating | | | 19 069.00 | |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 9 268.00 | | | 9 268.00 |
VB VAT | 371.00 | | | 371.00 |
VH Loans with a maturity of more than one year at origin | 6 719.00 | 6 719.00 | | 6 719.00 |
VI Group and Associates | 7 781.00 | 7 781.00 | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285.00 | 11 077.00 | 208.00 | 11 285.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 607.00 | 30 607.00 | | 30 607.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 698.00 | | | 3 698.00 |
ST Other accounts | 16 020.00 | | | 16 020.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 1 041.00 | | | 1 041.00 |
YZ Total deductible VAT on goods and services | 4 890.00 | | | 4 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 717.00 | | | 19 717.00 |
