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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 66 880.00 | 1.00 | 66 880.00 | 66 880.00 |
CF Cash and cash equivalents | 21 290.00 | | 21 290.00 | 21 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 171.00 | | 88 171.00 | 88 171.00 |
CO Grand total (0 to V) | 88 171.00 | | 88 171.00 | 88 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 267.00 | 3 262.00 | | 55 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | 52 004.00 | | 14 013.00 |
DL TOTAL (I) | 74 779.00 | 60 767.00 | | 74 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 63 288.00 | | 3 234.00 |
DX Trade payables and related accounts | 235.00 | 82.00 | | 235.00 |
DY Tax and social security liabilities | 9 922.00 | 8 633.00 | | 9 922.00 |
EB Prepaid income (2) | | 5 123.00 | | |
EC TOTAL (IV) | 13 391.00 | 77 126.00 | | 13 391.00 |
EE Grand total (I to V) | 88 171.00 | 137 893.00 | | 88 171.00 |
EG Accrued income and payables due within one year | 13 391.00 | 77 126.00 | | 13 391.00 |
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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 | 6 034.00 | 2 899.00 | 8 933.00 | 6 034.00 |
FJ Net sales | 6 034.00 | 2 899.00 | 8 933.00 | 6 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 934.00 | |
FW Other purchases and external expenses | | | 32 656.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 18 797.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 901.00 | |
GG - OPERATING RESULT (I - II) | | | -55 967.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 927.00 | | |
HA Exceptional income from management transactions | 1 491.00 | 3 158.00 | | 1 491.00 |
HB Exceptional income from capital transactions | 85 120.00 | 87 500.00 | | 85 120.00 |
HD Total exceptional income (VII) | 86 611.00 | 90 658.00 | | 86 611.00 |
HE Exceptional expenses on management operations | 530.00 | 105.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 16 417.00 | 40 650.00 | | 16 417.00 |
HH Total exceptional expenses (VIII) | 16 947.00 | 40 755.00 | | 16 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 664.00 | 49 903.00 | | 69 664.00 |
HK Income tax | | 1 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 860.00 | 245 813.00 | | 95 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 847.00 | 193 808.00 | | 81 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 013.00 | 52 004.00 | | 14 013.00 |
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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 | 190 342.00 | | | 190 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 190 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 742.00 | |
KD ACQUISITIONS Total including other intangible assets | -4.00 | | | -4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 742.00 | | | 188 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 165 828.00 | 6 497.00 | 172 325.00 | 165 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 828.00 | 6 497.00 | 172 325.00 | 165 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | | | 9.00 |
3Z Total regulated provisions | 32.00 | | | 32.00 |
4J Provisions for losses on futures markets | | | | |
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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 | 235.00 | 235.00 | | 235.00 |
8C Staff and Related Accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 521.00 | 63 521.00 | | 63 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 880.00 | 66 880.00 | | 66 880.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391.00 | 13 391.00 | | 13 391.00 |
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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 | 166.00 | 183.00 | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 404.00 | 6 534.00 | | 6 404.00 |
ST Other accounts | 18 793.00 | 68 504.00 | | 18 793.00 |
XQ Rental, rental and co-ownership charges | 270.00 | 2 358.00 | | 270.00 |
YT Subcontracting | 5 423.00 | 21 380.00 | | 5 423.00 |
YU External personnel | 1 766.00 | 11 440.00 | | 1 766.00 |
YW Business tax | 389.00 | 356.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | 539.00 | | 555.00 |
YY Amount of VAT collected | 1 207.00 | 30 314.00 | | 1 207.00 |
YZ Total deductible VAT on goods and services | 5 293.00 | 13 840.00 | | 5 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 656.00 | 110 216.00 | | 32 656.00 |
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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 |
