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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 3 612.00 | 1 569.00 | 5 182.00 |
AT Other tangible assets | 56 427.00 | 37 513.00 | 18 914.00 | 56 427.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 67 092.00 | 41 508.00 | 25 583.00 | 67 092.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 46 232.00 | | 46 232.00 | 46 232.00 |
CH Prepaid expenses | 26 126.00 | | 26 126.00 | 26 126.00 |
CJ TOTAL (II) | 95 337.00 | | 95 337.00 | 95 337.00 |
CO Grand total (0 to V) | 162 429.00 | 41 508.00 | 120 920.00 | 162 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DH Retained earnings | -49 669.00 | | | -49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 960.00 | | | -4 960.00 |
DL TOTAL (I) | -5 989.00 | | | -5 989.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 525.00 | | | 94 525.00 |
DX Trade payables and related accounts | 12 167.00 | | | 12 167.00 |
DY Tax and social security liabilities | 20 115.00 | | | 20 115.00 |
EC TOTAL (IV) | 126 910.00 | | | 126 910.00 |
EE Grand total (I to V) | 120 920.00 | | | 120 920.00 |
EG Accrued income and payables due within one year | 126 910.00 | | | 126 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 270 628.00 | | 270 628.00 | 270 628.00 |
FJ Net sales | 270 628.00 | | 270 628.00 | 270 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -90.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 270 651.00 | |
FU Purchases of raw materials and other supplies | | | 89 182.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 95 271.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 75 152.00 | |
FZ Social Security Contributions | | | 7 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 275 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -90.00 | | | -90.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 651.00 | | | 270 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 612.00 | | | 275 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 960.00 | | | -4 960.00 |
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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 | 65 492.00 | | 1 600.00 | 65 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 67 092.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 009.00 | | 1 600.00 | 60 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 35 463.00 | 6 045.00 | | 35 463.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 080.00 | 6 045.00 | | 35 080.00 |
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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 525.00 | 94 525.00 | | 94 525.00 |
UT Other financial assets | 5 099.00 | | | 5 099.00 |
UX Other trade receivables | 1 044.00 | | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VN Other taxes, similar payments | 14 384.00 | | | 14 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 116.00 | 20 116.00 | | 20 116.00 |
VS Prepaid expenses | 26 127.00 | | | 26 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 655.00 | 41 555.00 | 5 099.00 | 46 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 910.00 | 126 910.00 | | 126 910.00 |
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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 | 922.00 | | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 798.00 | | | 17 798.00 |
ST Other accounts | 24 887.00 | | | 24 887.00 |
XQ Rental, rental and co-ownership charges | 52 585.00 | | | 52 585.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 741.00 | | | 1 741.00 |
YY Amount of VAT collected | 19 352.00 | | | 19 352.00 |
YZ Total deductible VAT on goods and services | 12 925.00 | | | 12 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 271.00 | | | 95 271.00 |
