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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 884.00 | 85 852.00 | 97 032.00 | 182 884.00 |
BJ TOTAL (I) | 182 884.00 | 85 852.00 | 97 032.00 | 182 884.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 51 241.00 | | 51 241.00 | 51 241.00 |
CO Grand total (0 to V) | 234 126.00 | 85 852.00 | 148 273.00 | 234 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 112 200.00 | | | 112 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 420.00 | | | -44 420.00 |
DL TOTAL (I) | 69 980.00 | | | 69 980.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 332.00 | | | 31 332.00 |
DX Trade payables and related accounts | 35 254.00 | | | 35 254.00 |
DY Tax and social security liabilities | 11 241.00 | | | 11 241.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 78 293.00 | | | 78 293.00 |
EE Grand total (I to V) | 148 273.00 | | | 148 273.00 |
EG Accrued income and payables due within one year | 78 293.00 | | | 78 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 123 965.00 | | 123 965.00 | 123 965.00 |
FJ Net sales | 123 965.00 | | 123 965.00 | 123 965.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 968.00 | |
FW Other purchases and external expenses | | | 50 804.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 25 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 308.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 168 388.00 | |
GG - OPERATING RESULT (I - II) | | | -44 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 500.00 | | | -24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 468.00 | | | 148 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 888.00 | | | 192 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 420.00 | | | -44 420.00 |
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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 | 193 513.00 | | 13 871.00 | 193 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | | |
I4 DECREASES Grand Total | | 24 500.00 | 182 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 013.00 | | 13 871.00 | 169 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 35 544.00 | 50 308.00 | | 35 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 544.00 | 50 308.00 | | 35 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | | 24 500.00 | 24 500.00 |
UG - Financial | | | 24 500.00 | |
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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 | 35 254.00 | 35 254.00 | | 35 254.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 21 910.00 | 21 910.00 | | 21 910.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 31 332.00 | 31 332.00 | | 31 332.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 689.00 | 31 689.00 | | 31 689.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 293.00 | 78 293.00 | | 78 293.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 485.00 | | | 29 485.00 |
ST Other accounts | 7 719.00 | | | 7 719.00 |
XQ Rental, rental and co-ownership charges | -25 200.00 | | | -25 200.00 |
YT Subcontracting | 38 800.00 | | | 38 800.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 143.00 | | | 2 143.00 |
YY Amount of VAT collected | 23 702.00 | | | 23 702.00 |
YZ Total deductible VAT on goods and services | 14 025.00 | | | 14 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 804.00 | | | 50 804.00 |
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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 | 1.00 | | | 1.00 |
