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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 | 22 861.00 | 12 774.00 | 10 087.00 | 22 861.00 |
AT Other tangible assets | 13 332.00 | 1 252.00 | 12 080.00 | 13 332.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 36 623.00 | 14 026.00 | 22 598.00 | 36 623.00 |
BX Customers and related accounts | 13 431.00 | | 13 431.00 | 13 431.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 79 797.00 | | 79 797.00 | 79 797.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 94 806.00 | | 94 806.00 | 94 806.00 |
CO Grand total (0 to V) | 131 430.00 | 14 026.00 | 117 404.00 | 131 430.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 126 102.00 | 164 328.00 | | 126 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 109.00 | -38 226.00 | | -30 109.00 |
DL TOTAL (I) | 111 488.00 | 141 598.00 | | 111 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 119 541.00 | | 541.00 |
DX Trade payables and related accounts | 184.00 | 426.00 | | 184.00 |
DY Tax and social security liabilities | 2 192.00 | 1 456.00 | | 2 192.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 916.00 | 121 423.00 | | 5 916.00 |
EE Grand total (I to V) | 117 404.00 | 263 021.00 | | 117 404.00 |
EG Accrued income and payables due within one year | 5 916.00 | 121 423.00 | | 5 916.00 |
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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 | 8 150.00 | | 8 150.00 | 8 150.00 |
FJ Net sales | 8 150.00 | | 8 150.00 | 8 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 023.00 | |
FW Other purchases and external expenses | | | 21 280.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 3 049.00 | |
FZ Social Security Contributions | | | 4 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 38 825.00 | |
GG - OPERATING RESULT (I - II) | | | -29 801.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | 1 278.00 | | 874.00 |
A2 TOTAL ASSETS | 4 822.00 | 5 015.00 | | 4 822.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 063.00 | 8 830.00 | | 9 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 173.00 | 47 056.00 | | 39 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 109.00 | -38 226.00 | | -30 109.00 |
HP References: Equipment leasing | 7 424.00 | 8 160.00 | | 7 424.00 |
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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 | 24 621.00 | | 13 332.00 | 24 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 36 623.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 36 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 741.00 | | 13 332.00 | 23 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 6 483.00 | 8 872.00 | 1 330.00 | 6 483.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033.00 | 8 872.00 | 880.00 | 6 033.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 13 431.00 | 13 431.00 | | 13 431.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 419.00 | 15 419.00 | | 15 419.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 916.00 | 5 916.00 | | 5 916.00 |
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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 | 439.00 | 546.00 | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246.00 | 1 475.00 | | 1 246.00 |
ST Other accounts | 12 745.00 | 20 197.00 | | 12 745.00 |
XQ Rental, rental and co-ownership charges | 7 290.00 | 7 700.00 | | 7 290.00 |
YT Subcontracting | | 4 271.00 | | |
YW Business tax | 362.00 | 1 695.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | 2 241.00 | | 801.00 |
YY Amount of VAT collected | 736.00 | 1 456.00 | | 736.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 280.00 | 33 643.00 | | 21 280.00 |
