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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 43 944.00 | 43 896.00 | 48.00 | 43 944.00 |
BJ TOTAL (I) | 44 656.00 | 44 397.00 | 259.00 | 44 656.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BT Goods | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 18 222.00 | | 18 222.00 | 18 222.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 19 994.00 | | 19 994.00 | 19 994.00 |
CO Grand total (0 to V) | 64 650.00 | 44 397.00 | 20 253.00 | 64 650.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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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 |
DG Other reserves | 6 094.00 | 6 094.00 | | 6 094.00 |
DH Retained earnings | -40 518.00 | -44 197.00 | | -40 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | 3 678.00 | | -2 466.00 |
DL TOTAL (I) | -35 891.00 | -33 425.00 | | -35 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 683.00 | 51 387.00 | | 49 683.00 |
DX Trade payables and related accounts | 2 897.00 | 826.00 | | 2 897.00 |
DY Tax and social security liabilities | 3 564.00 | 2 938.00 | | 3 564.00 |
EC TOTAL (IV) | 56 143.00 | 55 150.00 | | 56 143.00 |
EE Grand total (I to V) | 20 253.00 | 21 725.00 | | 20 253.00 |
EG Accrued income and payables due within one year | 56 143.00 | 55 150.00 | | 56 143.00 |
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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 | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 40 082.00 | | 40 082.00 | 40 082.00 |
FJ Net sales | 40 490.00 | | 40 490.00 | 40 490.00 |
FO Operating subsidies | | | 3 865.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 360.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 4 256.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 19 804.00 | |
FZ Social Security Contributions | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 46 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192.00 | 160.00 | | 192.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 363.00 | 43 263.00 | | 44 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 829.00 | 39 585.00 | | 46 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466.00 | 3 678.00 | | -2 466.00 |
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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 | 44 656.00 | | | 44 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 44 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 41 972.00 | 2 425.00 | | 41 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 972.00 | 2 425.00 | | 41 972.00 |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 49 683.00 | 49 683.00 | | 49 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978.00 | 978.00 | | 978.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 143.00 | 56 143.00 | | 56 143.00 |
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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 | 277.00 | 218.00 | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635.00 | 622.00 | | 635.00 |
ST Other accounts | 7 246.00 | 4 986.00 | | 7 246.00 |
XQ Rental, rental and co-ownership charges | 10 320.00 | 9 990.00 | | 10 320.00 |
YW Business tax | 847.00 | 869.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | 1 087.00 | | 1 124.00 |
YY Amount of VAT collected | 8 098.00 | 6 803.00 | | 8 098.00 |
YZ Total deductible VAT on goods and services | 4 238.00 | 3 499.00 | | 4 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 201.00 | 15 598.00 | | 18 201.00 |
