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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 923.00 | 76.00 | 8 000.00 |
AT Other tangible assets | 149 622.00 | 138 563.00 | 11 058.00 | 149 622.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 161 757.00 | 147 527.00 | 14 229.00 | 161 757.00 |
BL Raw materials, supplies | 10 442.00 | | 10 442.00 | 10 442.00 |
BX Customers and related accounts | 28 160.00 | | 28 160.00 | 28 160.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 97 770.00 | | 97 770.00 | 97 770.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 144 243.00 | | 144 243.00 | 144 243.00 |
CO Grand total (0 to V) | 306 000.00 | 147 527.00 | 158 472.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 940.00 | | | 98 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 037.00 | | | -10 037.00 |
DL TOTAL (I) | 99 902.00 | | | 99 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 707.00 | | | 17 707.00 |
DX Trade payables and related accounts | 18 510.00 | | | 18 510.00 |
DY Tax and social security liabilities | 22 352.00 | | | 22 352.00 |
EC TOTAL (IV) | 58 570.00 | | | 58 570.00 |
EE Grand total (I to V) | 158 472.00 | | | 158 472.00 |
EG Accrued income and payables due within one year | 58 570.00 | | | 58 570.00 |
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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 | 272 513.00 | | 272 513.00 | 272 513.00 |
FJ Net sales | 272 513.00 | | 272 513.00 | 272 513.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 274 942.00 | |
FU Purchases of raw materials and other supplies | | | 40 549.00 | |
FV Inventory change (raw materials and supplies) | | | 5 777.00 | |
FW Other purchases and external expenses | | | 56 941.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 126 175.00 | |
FZ Social Security Contributions | | | 38 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 823.00 | |
GF Total Operating Expenses (II) | | | 286 268.00 | |
GG - OPERATING RESULT (I - II) | | | -11 326.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
A2 TOTAL ASSETS | 12 266.00 | | | 12 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 231.00 | | | 276 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 268.00 | | | 286 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 037.00 | | | -10 037.00 |
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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 | 161 756.00 | | | 161 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 161 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 622.00 | | | 157 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094.00 | | | 3 094.00 |
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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 | 134 704.00 | 12 823.00 | | 134 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 664.00 | 12 823.00 | | 133 664.00 |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 6 043.00 | 6 043.00 | | 6 043.00 |
UT Other financial assets | 2 994.00 | | | 2 994.00 |
UX Other trade receivables | 28 160.00 | | | 28 160.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VI Group and Associates | 17 707.00 | 17 707.00 | | 17 707.00 |
VM Income taxes | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 024.00 | 36 030.00 | 2 994.00 | 39 024.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 570.00 | 58 570.00 | | 58 570.00 |
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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 | 4 690.00 | | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 184.00 | | | 2 184.00 |
ST Other accounts | 40 945.00 | | | 40 945.00 |
XQ Rental, rental and co-ownership charges | 13 812.00 | | | 13 812.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 984.00 | | | 5 984.00 |
YY Amount of VAT collected | 54 379.00 | | | 54 379.00 |
YZ Total deductible VAT on goods and services | 16 759.00 | | | 16 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 941.00 | | | 56 941.00 |
