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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 | 945.00 | 49.00 | 896.00 | 945.00 |
AT Other tangible assets | 9 531.00 | 5 284.00 | 4 248.00 | 9 531.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 10 584.00 | 5 333.00 | 5 252.00 | 10 584.00 |
BX Customers and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 20 348.00 | | 20 348.00 | 20 348.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 25 285.00 | | 25 285.00 | 25 285.00 |
CO Grand total (0 to V) | 35 869.00 | 5 333.00 | 30 537.00 | 35 869.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DG Other reserves | 63 716.00 | 63 716.00 | | 63 716.00 |
DH Retained earnings | -46 373.00 | -37 787.00 | | -46 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 939.00 | -8 586.00 | | -14 939.00 |
DL TOTAL (I) | 13 116.00 | 28 055.00 | | 13 116.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 583.00 | 4 081.00 | | 9 583.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 7 758.00 | 4 675.00 | | 7 758.00 |
EC TOTAL (IV) | 17 421.00 | 8 756.00 | | 17 421.00 |
EE Grand total (I to V) | 30 537.00 | 36 810.00 | | 30 537.00 |
EG Accrued income and payables due within one year | 17 421.00 | 8 756.00 | | 17 421.00 |
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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 | 41 817.00 | | 41 817.00 | 41 817.00 |
FJ Net sales | 41 817.00 | | 41 817.00 | 41 817.00 |
FO Operating subsidies | | | 2 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 818.00 | |
FW Other purchases and external expenses | | | 50 377.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 649.00 | |
GG - OPERATING RESULT (I - II) | | | -15 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 830.00 | 8 731.00 | | 6 830.00 |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | -107.00 | | 958.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 776.00 | 66 102.00 | | 42 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 715.00 | 74 688.00 | | 57 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 939.00 | -8 586.00 | | -14 939.00 |
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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 | 14 029.00 | | 2 274.00 | 14 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 5 719.00 | 10 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 719.00 | 10 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 922.00 | | 2 274.00 | 13 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 9 285.00 | 1 766.00 | 5 719.00 | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285.00 | 1 766.00 | 5 719.00 | 9 285.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 9 583.00 | 9 583.00 | | 9 583.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045.00 | 5 045.00 | | 5 045.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 421.00 | 17 421.00 | | 17 421.00 |
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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 | 652.00 | 1 623.00 | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | 2 310.00 | | 5 248.00 |
ST Other accounts | 38 592.00 | 40 843.00 | | 38 592.00 |
XQ Rental, rental and co-ownership charges | 5 336.00 | 3 131.00 | | 5 336.00 |
YT Subcontracting | 1 200.00 | 1 322.00 | | 1 200.00 |
YW Business tax | 598.00 | 590.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | 2 213.00 | | 1 250.00 |
YY Amount of VAT collected | 7 826.00 | 11 994.00 | | 7 826.00 |
YZ Total deductible VAT on goods and services | 5 077.00 | 3 450.00 | | 5 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 377.00 | 47 605.00 | | 50 377.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
