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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 | 944.00 | | 944.00 | 944.00 |
AT Other tangible assets | 252 248.00 | 229 007.00 | 23 241.00 | 252 248.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 256 102.00 | 229 007.00 | 27 095.00 | 256 102.00 |
BX Customers and related accounts | 8 883.00 | | 8 883.00 | 8 883.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 19 686.00 | | 19 686.00 | 19 686.00 |
CO Grand total (0 to V) | 275 788.00 | 229 007.00 | 46 781.00 | 275 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 41 220.00 | | | 41 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 736.00 | | | -10 736.00 |
DL TOTAL (I) | 30 593.00 | | | 30 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 963.00 | | | 9 963.00 |
DX Trade payables and related accounts | 5 283.00 | | | 5 283.00 |
DY Tax and social security liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 16 188.00 | | | 16 188.00 |
EE Grand total (I to V) | 46 781.00 | | | 46 781.00 |
EG Accrued income and payables due within one year | 16 188.00 | | | 16 188.00 |
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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 | 117 455.00 | | 117 455.00 | 117 455.00 |
FJ Net sales | 117 455.00 | | 117 455.00 | 117 455.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 460.00 | |
FW Other purchases and external expenses | | | 105 065.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FZ Social Security Contributions | | | 8 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 562.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 138.00 | | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 460.00 | | | 120 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 196.00 | | | 131 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 736.00 | | | -10 736.00 |
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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 | | | 256 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | | 256 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 910.00 | |
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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 | 200 879.00 | 28 128.00 | | 200 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 879.00 | 28 128.00 | | 200 879.00 |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 8 883.00 | 8 883.00 | | 8 883.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 813.00 | 14 903.00 | 2 910.00 | 17 813.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 188.00 | 16 188.00 | | 16 188.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | | | 2 938.00 |
ST Other accounts | 6 159.00 | | | 6 159.00 |
XQ Rental, rental and co-ownership charges | 31 381.00 | | | 31 381.00 |
YT Subcontracting | 59 346.00 | | | 59 346.00 |
YV Retrocessions of fees, commissions and brokerage | 5 241.00 | | | 5 241.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | | | 1 412.00 |
YY Amount of VAT collected | 6 972.00 | | | 6 972.00 |
YZ Total deductible VAT on goods and services | 733.00 | | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 065.00 | | | 105 065.00 |
