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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 21 195.00 | | 21 195.00 | 21 195.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 25 698.00 | | 25 698.00 | 25 698.00 |
CO Grand total (0 to V) | 25 943.00 | | 25 943.00 | 25 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 920.00 | 115 920.00 | | 115 920.00 |
DH Retained earnings | -103 927.00 | -95 167.00 | | -103 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 408.00 | -8 760.00 | | -22 408.00 |
DL TOTAL (I) | -10 415.00 | 11 993.00 | | -10 415.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 13.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 763.00 | 37 137.00 | | 27 763.00 |
DW Advances and down payments received on current orders | 1 650.00 | 350.00 | | 1 650.00 |
DX Trade payables and related accounts | 5 923.00 | 4 091.00 | | 5 923.00 |
DY Tax and social security liabilities | 892.00 | 1 494.00 | | 892.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EB Prepaid income (2) | | 1 106.00 | | |
EC TOTAL (IV) | 36 358.00 | 44 191.00 | | 36 358.00 |
EE Grand total (I to V) | 25 943.00 | 56 184.00 | | 25 943.00 |
EG Accrued income and payables due within one year | 36 358.00 | 44 191.00 | | 36 358.00 |
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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 | 87 075.00 | | 87 075.00 | 87 075.00 |
FJ Net sales | 87 075.00 | | 87 075.00 | 87 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 203.00 | |
FW Other purchases and external expenses | | | 84 930.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 2 880.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 97 965.00 | |
GG - OPERATING RESULT (I - II) | | | -8 762.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 021.00 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 33 068.00 | | | 33 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 068.00 | | | -13 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 203.00 | 88 062.00 | | 109 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 611.00 | 96 822.00 | | 131 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 408.00 | -8 760.00 | | -22 408.00 |
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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 | 96 540.00 | | 3 283.00 | 96 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 99 578.00 | 245.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 288.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 005.00 | | 3 283.00 | 95 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 57 695.00 | 8 815.00 | 66 510.00 | 57 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 59.00 | 1 290.00 | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 464.00 | 8 756.00 | 65 220.00 | 56 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 711.00 | | | 711.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 24 763.00 | 24 763.00 | | 24 763.00 |
VM Income taxes | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 326.00 | | | 20 326.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 511.00 | 24 266.00 | 245.00 | 24 511.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 708.00 | 34 708.00 | | 34 708.00 |
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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 | 455.00 | 952.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 211.00 | 3 211.00 | | 3 211.00 |
ST Other accounts | 32 437.00 | 26 445.00 | | 32 437.00 |
XQ Rental, rental and co-ownership charges | 44 418.00 | 43 620.00 | | 44 418.00 |
YT Subcontracting | 4 865.00 | 4 961.00 | | 4 865.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 1 027.00 | | 531.00 |
YY Amount of VAT collected | 8 733.00 | 9 017.00 | | 8 733.00 |
YZ Total deductible VAT on goods and services | 12 952.00 | 12 763.00 | | 12 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 930.00 | 78 237.00 | | 84 930.00 |
