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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 404.00 | 322.00 | 4 727.00 |
AT Other tangible assets | 2 290.00 | 2 290.00 | | 2 290.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 14 936.00 | 7 164.00 | 7 772.00 | 14 936.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 15 844.00 | | 15 844.00 | 15 844.00 |
CO Grand total (0 to V) | 30 781.00 | 7 164.00 | 23 617.00 | 30 781.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 300.00 | -14 713.00 | | -21 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 693.00 | -6 587.00 | | -8 693.00 |
DL TOTAL (I) | -21 608.00 | -12 915.00 | | -21 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 15 341.00 | | 5 888.00 |
DX Trade payables and related accounts | 7 732.00 | 8 676.00 | | 7 732.00 |
DY Tax and social security liabilities | 31 605.00 | 31 699.00 | | 31 605.00 |
EC TOTAL (IV) | 45 225.00 | 55 716.00 | | 45 225.00 |
EE Grand total (I to V) | 23 617.00 | 42 801.00 | | 23 617.00 |
EG Accrued income and payables due within one year | 45 225.00 | 55 716.00 | | 45 225.00 |
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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 | 247 691.00 | | 247 691.00 | 247 691.00 |
FJ Net sales | 247 691.00 | | 247 691.00 | 247 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 250 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 387.00 | |
FT Inventory change (goods) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 12 120.00 | |
FW Other purchases and external expenses | | | 52 995.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 154 390.00 | |
FZ Social Security Contributions | | | 33 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 258 855.00 | |
GG - OPERATING RESULT (I - II) | | | -8 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | 3 767.00 | | 2 837.00 |
A2 TOTAL ASSETS | 6 438.00 | 8 282.00 | | 6 438.00 |
HE Exceptional expenses on management operations | 380.00 | 23 072.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 23 072.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -23 072.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 542.00 | 236 093.00 | | 250 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 235.00 | 242 681.00 | | 259 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 693.00 | -6 587.00 | | -8 693.00 |
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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 | 14 936.00 | | | 14 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470.00 | | | 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 14 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016.00 | | | 7 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 6 776.00 | 388.00 | | 6 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306.00 | 388.00 | | 6 306.00 |
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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671.00 | 7 671.00 | | 7 671.00 |
VW VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 225.00 | 45 225.00 | | 45 225.00 |
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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 | 381.00 | 801.00 | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 293.00 | 2 514.00 | | 3 293.00 |
ST Other accounts | 13 221.00 | 7 218.00 | | 13 221.00 |
XQ Rental, rental and co-ownership charges | 36 481.00 | 40 232.00 | | 36 481.00 |
YW Business tax | 984.00 | 948.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | 1 749.00 | | 1 365.00 |
YY Amount of VAT collected | 49 538.00 | 46 466.00 | | 49 538.00 |
YZ Total deductible VAT on goods and services | 11 925.00 | 41 072.00 | | 11 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 995.00 | 49 964.00 | | 52 995.00 |
