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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 13 210.00 | 1 806.00 | 15 017.00 |
AT Other tangible assets | 33 360.00 | 24 972.00 | 8 387.00 | 33 360.00 |
BJ TOTAL (I) | 48 607.00 | 38 413.00 | 10 194.00 | 48 607.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 24 450.00 | | 24 450.00 | 24 450.00 |
BZ Other receivables | 53 081.00 | | 53 081.00 | 53 081.00 |
CF Cash and cash equivalents | 38 796.00 | | 38 796.00 | 38 796.00 |
CJ TOTAL (II) | 116 927.00 | | 116 927.00 | 116 927.00 |
CO Grand total (0 to V) | 165 534.00 | 38 413.00 | 127 121.00 | 165 534.00 |
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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 |
DG Other reserves | 136 536.00 | 136 536.00 | | 136 536.00 |
DH Retained earnings | -23 251.00 | | | -23 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 786.00 | -23 251.00 | | -64 786.00 |
DL TOTAL (I) | 56 883.00 | 121 670.00 | | 56 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 16.00 | | 884.00 |
DX Trade payables and related accounts | 21 367.00 | 59 994.00 | | 21 367.00 |
DY Tax and social security liabilities | 47 987.00 | 56 619.00 | | 47 987.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 70 238.00 | 116 658.00 | | 70 238.00 |
EE Grand total (I to V) | 127 121.00 | 238 327.00 | | 127 121.00 |
EG Accrued income and payables due within one year | 70 238.00 | 116 658.00 | | 70 238.00 |
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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 | 203 865.00 | | 203 865.00 | 203 865.00 |
FJ Net sales | 203 865.00 | | 203 865.00 | 203 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 217 016.00 | |
FU Purchases of raw materials and other supplies | | | 62 753.00 | |
FW Other purchases and external expenses | | | 65 262.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 85 285.00 | |
FZ Social Security Contributions | | | 34 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 568.00 | |
GG - OPERATING RESULT (I - II) | | | -41 552.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 123.00 | 15 710.00 | | 13 123.00 |
A2 TOTAL ASSETS | 25 632.00 | 25 775.00 | | 25 632.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 23 393.00 | | | 23 393.00 |
HH Total exceptional expenses (VIII) | 23 393.00 | | | 23 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 893.00 | | | -22 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 516.00 | 307 977.00 | | 217 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 303.00 | 331 228.00 | | 282 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 786.00 | -23 251.00 | | -64 786.00 |
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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 | 43 912.00 | | 4 694.00 | 43 912.00 |
I4 DECREASES Grand Total | | | 48 607.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 682.00 | | 4 694.00 | 43 682.00 |
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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 | 34 870.00 | 3 543.00 | | 34 870.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 640.00 | 3 543.00 | | 34 640.00 |
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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 | 21 367.00 | 21 367.00 | | 21 367.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 35 105.00 | 35 105.00 | | 35 105.00 |
UX Other trade receivables | 24 450.00 | 24 450.00 | | 24 450.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 603.00 | 43 603.00 | | 43 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 531.00 | 77 531.00 | | 77 531.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 238.00 | 70 238.00 | | 70 238.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
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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 | 6 325.00 | 6 188.00 | | 6 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | 6 075.00 | | 7 109.00 |
ST Other accounts | 40 431.00 | 49 796.00 | | 40 431.00 |
XQ Rental, rental and co-ownership charges | 2 886.00 | 11 753.00 | | 2 886.00 |
YT Subcontracting | 14 836.00 | 4 021.00 | | 14 836.00 |
YW Business tax | 1 246.00 | 1 226.00 | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 571.00 | 7 413.00 | | 7 571.00 |
YY Amount of VAT collected | 40 450.00 | 58 031.00 | | 40 450.00 |
YZ Total deductible VAT on goods and services | 28 492.00 | 36 566.00 | | 28 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 262.00 | 71 646.00 | | 65 262.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
