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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 | 875.00 | 841.00 | 33.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 3 608.00 | 2 052.00 | 1 556.00 | 3 608.00 |
AT Other tangible assets | 38 010.00 | 15 828.00 | 22 182.00 | 38 010.00 |
BJ TOTAL (I) | 42 493.00 | 18 722.00 | 23 771.00 | 42 493.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 8 525.00 | | 8 525.00 | 8 525.00 |
CO Grand total (0 to V) | 51 019.00 | 18 722.00 | 32 296.00 | 51 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 8 856.00 | | | 8 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 971.00 | | | -24 971.00 |
DL TOTAL (I) | -8 615.00 | | | -8 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822.00 | | | 3 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | | | 1 460.00 |
DX Trade payables and related accounts | 10 688.00 | | | 10 688.00 |
DY Tax and social security liabilities | 24 940.00 | | | 24 940.00 |
EC TOTAL (IV) | 40 912.00 | | | 40 912.00 |
EE Grand total (I to V) | 32 296.00 | | | 32 296.00 |
EG Accrued income and payables due within one year | 40 912.00 | | | 40 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 822.00 | | | 3 822.00 |
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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 | 144 870.00 | | 144 870.00 | 144 870.00 |
FJ Net sales | 144 870.00 | | 144 870.00 | 144 870.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 145 670.00 | |
FW Other purchases and external expenses | | | 93 218.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 50 102.00 | |
FZ Social Security Contributions | | | 16 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 170 238.00 | |
GG - OPERATING RESULT (I - II) | | | -24 567.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 932.00 | | | 9 932.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 670.00 | | | 145 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 641.00 | | | 170 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 971.00 | | | -24 971.00 |
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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 | 41 108.00 | | 4 320.00 | 41 108.00 |
I4 DECREASES Grand Total | | 2 935.00 | 42 493.00 | |
IO DECREASES Total including other intangible assets | | 2 935.00 | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 298.00 | | 4 320.00 | 37 298.00 |
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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 | 11 640.00 | 7 081.00 | | 11 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 291.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537.00 | 6 790.00 | | 10 537.00 |
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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
UX Other trade receivables | 1 907.00 | | | 1 907.00 |
VB VAT | 4 030.00 | | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VM Income taxes | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720.00 | 7 720.00 | | 7 720.00 |
VW VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 912.00 | 40 912.00 | | 40 912.00 |
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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 | 2 187.00 | | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 078.00 | | | 6 078.00 |
ST Other accounts | 30 238.00 | | | 30 238.00 |
XQ Rental, rental and co-ownership charges | 45 695.00 | | | 45 695.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 205.00 | | | 11 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 28 971.00 | | | 28 971.00 |
YZ Total deductible VAT on goods and services | 8 786.00 | | | 8 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 218.00 | | | 93 218.00 |
