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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 | 50 900.00 | 49 326.00 | 1 574.00 | 50 900.00 |
AT Other tangible assets | 4 481.00 | 3 712.00 | 769.00 | 4 481.00 |
BH Other financial assets | 771.00 | 771.00 | | 771.00 |
BJ TOTAL (I) | 55 381.00 | 53 038.00 | 2 343.00 | 55 381.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 7 094.00 | | 7 094.00 | 7 094.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 11 309.00 | | 11 309.00 | 11 309.00 |
CO Grand total (0 to V) | 66 689.00 | 53 038.00 | 13 652.00 | 66 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -136 751.00 | -118 571.00 | | -136 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | -18 181.00 | | -13 595.00 |
DL TOTAL (I) | -149 247.00 | -135 651.00 | | -149 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 802.00 | 145 242.00 | | 154 802.00 |
DX Trade payables and related accounts | 5 037.00 | 3 444.00 | | 5 037.00 |
DY Tax and social security liabilities | 3 060.00 | 4 736.00 | | 3 060.00 |
EC TOTAL (IV) | 162 899.00 | 153 421.00 | | 162 899.00 |
EE Grand total (I to V) | 13 652.00 | 17 770.00 | | 13 652.00 |
EG Accrued income and payables due within one year | 162 899.00 | 153 421.00 | | 162 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 350.00 | | 10 350.00 | 10 350.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 350.00 | | 10 350.00 | 10 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 14 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 015.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 22 012.00 | |
GG - OPERATING RESULT (I - II) | | | -7 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | 6 328.00 | 125.00 | | 6 328.00 |
HF Exceptional expenses on capital transactions | | 4 514.00 | | |
HH Total exceptional expenses (VIII) | 6 328.00 | 125.00 | | 6 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 328.00 | 583.00 | | -6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 517.00 | 13 709.00 | | 15 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 112.00 | 31 890.00 | | 29 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 595.00 | -18 181.00 | | -13 595.00 |
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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 | 55 044.00 | | 1 108.00 | 55 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | | |
I4 DECREASES Grand Total | | 771.00 | 55 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 273.00 | | 1 108.00 | 54 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 51 564.00 | 1 473.00 | | 51 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 564.00 | 1 473.00 | | 51 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 771.00 | | 771.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | | 771.00 | 771.00 |
7C Grand total | 771.00 | | 771.00 | 771.00 |
UG - Financial | | | 771.00 | |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VI Group and Associates | 154 802.00 | 154 802.00 | | 154 802.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414.00 | 2 414.00 | | 2 414.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 899.00 | 162 899.00 | | 162 899.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 5 900.00 | | 3 600.00 |
ST Other accounts | 10 851.00 | 7 178.00 | | 10 851.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | 5 825.00 | | 1 560.00 |
YT Subcontracting | 3 004.00 | 8 147.00 | | 3 004.00 |
YW Business tax | 1 265.00 | 1 690.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | 1 690.00 | | 1 265.00 |
YY Amount of VAT collected | 2 070.00 | 2 600.00 | | 2 070.00 |
YZ Total deductible VAT on goods and services | 1 040.00 | 1 418.00 | | 1 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 015.00 | 27 050.00 | | 19 015.00 |
