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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 | 29 282.00 | 29 282.00 | | 29 282.00 |
AT Other tangible assets | 104 810.00 | 104 810.00 | | 104 810.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 134 392.00 | 134 092.00 | 300.00 | 134 392.00 |
BT Goods | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 44 894.00 | | 44 894.00 | 44 894.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CD Marketable securities | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 126 311.00 | | 126 311.00 | 126 311.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 196 481.00 | | 196 481.00 | 196 481.00 |
CO Grand total (0 to V) | 330 873.00 | 134 092.00 | 196 781.00 | 330 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 040.00 | | | 26 040.00 |
DD Legal reserve (1) | 21 739.00 | | | 21 739.00 |
DF Regulated reserves (1) | 73 319.00 | | | 73 319.00 |
DH Retained earnings | -18 621.00 | | | -18 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 367.00 | | | -15 367.00 |
DL TOTAL (I) | 87 110.00 | | | 87 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 482.00 | | | 75 482.00 |
DX Trade payables and related accounts | 4 123.00 | | | 4 123.00 |
DY Tax and social security liabilities | 24 652.00 | | | 24 652.00 |
EA Other liabilities | 5 414.00 | | | 5 414.00 |
EC TOTAL (IV) | 109 671.00 | | | 109 671.00 |
EE Grand total (I to V) | 196 781.00 | | | 196 781.00 |
EG Accrued income and payables due within one year | 109 671.00 | | | 109 671.00 |
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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 | 82 418.00 | | 82 418.00 | 82 418.00 |
FJ Net sales | 82 418.00 | | 82 418.00 | 82 418.00 |
FR Total operating income (I) | | | 82 418.00 | |
FW Other purchases and external expenses | | | 18 244.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 53 260.00 | |
FZ Social Security Contributions | | | 21 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 95 398.00 | |
GG - OPERATING RESULT (I - II) | | | -12 979.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 499.00 | | | 82 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 865.00 | | | 97 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 367.00 | | | -15 367.00 |
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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 | 132 862.00 | 1 230.00 | | 132 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 862.00 | 1 230.00 | | 132 862.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 44 894.00 | | | 44 894.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VI Group and Associates | 75 482.00 | 75 482.00 | | 75 482.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 966.00 | 49 666.00 | 300.00 | 49 966.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 671.00 | 109 671.00 | | 109 671.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 7 699.00 | | | 7 699.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | | | 708.00 |
YY Amount of VAT collected | 16 384.00 | | | 16 384.00 |
YZ Total deductible VAT on goods and services | 2 481.00 | | | 2 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 244.00 | | | 18 244.00 |
