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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 | 81 221.00 | 60 629.00 | 20 592.00 | 81 221.00 |
AT Other tangible assets | 27 606.00 | 27 482.00 | 124.00 | 27 606.00 |
BJ TOTAL (I) | 108 827.00 | 88 111.00 | 20 716.00 | 108 827.00 |
BX Customers and related accounts | 18 631.00 | | 18 631.00 | 18 631.00 |
BZ Other receivables | 291 962.00 | 2 075.00 | 289 887.00 | 291 962.00 |
CF Cash and cash equivalents | 97 006.00 | | 97 006.00 | 97 006.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 412 259.00 | 2 075.00 | 410 184.00 | 412 259.00 |
CO Grand total (0 to V) | 521 087.00 | 90 186.00 | 430 900.00 | 521 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DH Retained earnings | -42 982.00 | | | -42 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 950.00 | | | -76 950.00 |
DL TOTAL (I) | -8 665.00 | | | -8 665.00 |
DP Provisions for Risks | 20 747.00 | | | 20 747.00 |
DR TOTAL (IV) | 20 747.00 | | | 20 747.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 902.00 | | | 288 902.00 |
DX Trade payables and related accounts | 15 078.00 | | | 15 078.00 |
DY Tax and social security liabilities | 14 867.00 | | | 14 867.00 |
EA Other liabilities | 99 790.00 | | | 99 790.00 |
EC TOTAL (IV) | 418 818.00 | | | 418 818.00 |
EE Grand total (I to V) | 430 900.00 | | | 430 900.00 |
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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 | 191 543.00 | | 191 543.00 | 191 543.00 |
FJ Net sales | 191 543.00 | | 191 543.00 | 191 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 102.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 650.00 | |
FW Other purchases and external expenses | | | 197 503.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 57 050.00 | |
FZ Social Security Contributions | | | 25 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 291 540.00 | |
GG - OPERATING RESULT (I - II) | | | -75 890.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 019.00 | | | 216 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 970.00 | | | 292 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 950.00 | | | -76 950.00 |
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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 | 118 177.00 | | 1 319.00 | 118 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 668.00 | | |
I4 DECREASES Grand Total | | 10 668.00 | 108 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 827.00 | | | 108 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349.00 | | 1 319.00 | 9 349.00 |
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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 | 78 141.00 | 9 970.00 | | 78 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 141.00 | 9 970.00 | | 78 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 81.00 | | |
06 aucun libellé | | 11.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 747.00 | | | 20 747.00 |
6E on fixed assets – tangible | | | 1.00 | |
6X Other provisions for depreciation | 2 075.00 | | | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | | | 2 075.00 |
7C Grand total | 22 822.00 | | | 22 822.00 |
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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 790.00 | 16 629.00 | 83 161.00 | 99 790.00 |
UX Other trade receivables | 18 631.00 | 18 631.00 | | 18 631.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VC Group and associates | 221 061.00 | 221 061.00 | | 221 061.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 288 902.00 | 288 902.00 | | 288 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 853.00 | 56 853.00 | | 56 853.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 253.00 | 315 253.00 | | 315 253.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 818.00 | 335 657.00 | 83 161.00 | 418 818.00 |
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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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 210.00 | | | 11 210.00 |
ST Other accounts | 148 102.00 | | | 148 102.00 |
XQ Rental, rental and co-ownership charges | 37 886.00 | | | 37 886.00 |
YU External personnel | 304.00 | | | 304.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | | | 1 286.00 |
YY Amount of VAT collected | 39 640.00 | | | 39 640.00 |
YZ Total deductible VAT on goods and services | 37 798.00 | | | 37 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 503.00 | | | 197 503.00 |
