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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 37 479.00 | 36 271.00 | 1 209.00 | 37 479.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 41 487.00 | 38 401.00 | 3 086.00 | 41 487.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 19 419.00 | | 19 419.00 | 19 419.00 |
CO Grand total (0 to V) | 60 906.00 | 38 401.00 | 22 506.00 | 60 906.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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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 |
DH Retained earnings | -15 726.00 | 1 083.00 | | -15 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 778.00 | -16 809.00 | | -4 778.00 |
DL TOTAL (I) | -12 504.00 | -7 726.00 | | -12 504.00 |
DQ Provisions for Expenses | | 2 311.00 | | |
DR TOTAL (IV) | | 2 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 385.00 | | 451.00 |
DX Trade payables and related accounts | 9 757.00 | 9 918.00 | | 9 757.00 |
DY Tax and social security liabilities | 24 801.00 | 24 360.00 | | 24 801.00 |
EC TOTAL (IV) | 35 009.00 | 34 652.00 | | 35 009.00 |
EE Grand total (I to V) | 22 506.00 | 29 237.00 | | 22 506.00 |
EG Accrued income and payables due within one year | 35 009.00 | 34 652.00 | | 35 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597.00 | | 597.00 | 597.00 |
FG Production sold - services | 82 690.00 | | 82 690.00 | 82 690.00 |
FJ Net sales | 83 287.00 | | 83 287.00 | 83 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 599.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 5 762.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 19 774.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 50 980.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 90 264.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 266.00 | | |
A4 Equity method investments | 227.00 | 163.00 | | 227.00 |
HA Exceptional income from management transactions | 37.00 | 238.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 238.00 | | 37.00 |
HE Exceptional expenses on management operations | 152.00 | 793.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 793.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -555.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 638.00 | 75 775.00 | | 85 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 416.00 | 92 584.00 | | 90 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 778.00 | -16 809.00 | | -4 778.00 |
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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 | 41 487.00 | | | 41 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | | 41 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | | 39 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 37 508.00 | 892.00 | | 37 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 508.00 | 892.00 | | 37 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
7C Grand total | 2 311.00 | | 2 311.00 | 2 311.00 |
UE of which provisions and reversals: - Operating | | | 2 311.00 | |
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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 | 9 757.00 | 9 757.00 | | 9 757.00 |
8C Staff and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
UT Other financial assets | 1 798.00 | 1 798.00 | | 1 798.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993.00 | 6 993.00 | | 6 993.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 009.00 | 35 009.00 | | 35 009.00 |
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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 | 880.00 | 788.00 | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 964.00 | 4 182.00 | | 3 964.00 |
ST Other accounts | 5 309.00 | 6 768.00 | | 5 309.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | 10 500.00 | | 10 500.00 |
YW Business tax | 563.00 | 592.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 443.00 | 1 380.00 | | 1 443.00 |
YY Amount of VAT collected | 16 657.00 | 13 720.00 | | 16 657.00 |
YZ Total deductible VAT on goods and services | 2 771.00 | 2 501.00 | | 2 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 774.00 | 21 450.00 | | 19 774.00 |
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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 | 3.00 | | | 3.00 |
