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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 | 2 320.00 | 2 254.00 | 66.00 | 2 320.00 |
AT Other tangible assets | 21 698.00 | 3 535.00 | 18 163.00 | 21 698.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 25 818.00 | 5 789.00 | 20 029.00 | 25 818.00 |
BX Customers and related accounts | 18 928.00 | | 18 928.00 | 18 928.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CD Marketable securities | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 49 412.00 | | 49 412.00 | 49 412.00 |
CO Grand total (0 to V) | 75 230.00 | 5 789.00 | 69 441.00 | 75 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 504.00 | | | 13 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 222.00 | | | -24 222.00 |
DL TOTAL (I) | -10 168.00 | | | -10 168.00 |
DU Loans and Debts from Credit Institutions (3) | 24 767.00 | | | 24 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | | | 14 412.00 |
DX Trade payables and related accounts | 14 432.00 | | | 14 432.00 |
DY Tax and social security liabilities | 8 031.00 | | | 8 031.00 |
EA Other liabilities | 17 968.00 | | | 17 968.00 |
EC TOTAL (IV) | 79 610.00 | | | 79 610.00 |
EE Grand total (I to V) | 69 441.00 | | | 69 441.00 |
EG Accrued income and payables due within one year | 65 004.00 | | | 65 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 127.00 | | | 6 127.00 |
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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 | 57 633.00 | | 57 633.00 | 57 633.00 |
FJ Net sales | 57 633.00 | | 57 633.00 | 57 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 57 658.00 | |
FW Other purchases and external expenses | | | 46 786.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 27 637.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 791.00 | |
GG - OPERATING RESULT (I - II) | | | -22 133.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 4 152.00 | | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | | | 3 678.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 810.00 | | | 61 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 033.00 | | | 86 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 222.00 | | | -24 222.00 |
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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 | 13 343.00 | | 20 750.00 | 13 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 8 275.00 | 25 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 275.00 | 24 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 543.00 | | 20 750.00 | 11 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 172.00 | 4 214.00 | 4 597.00 | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | 4 214.00 | 4 597.00 | 6 172.00 |
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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 18 928.00 | | | 18 928.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 6 127.00 | 6 127.00 | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 18 640.00 | 4 034.00 | 14 606.00 | 18 640.00 |
VI Group and Associates | 14 412.00 | 14 412.00 | | 14 412.00 |
VJ Loans taken out during the year | 21 244.00 | | | 21 244.00 |
VK Loans repaid during the year | 2 605.00 | | | 2 605.00 |
VN Other taxes, similar payments | 524.00 | | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 377.00 | | | 8 377.00 |
VS Prepaid expenses | 10 755.00 | | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 704.00 | 46 904.00 | 1 800.00 | 48 704.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 610.00 | 65 004.00 | 14 606.00 | 79 610.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 509.00 | | | 6 509.00 |
ST Other accounts | 14 862.00 | | | 14 862.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YT Subcontracting | 16 054.00 | | | 16 054.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | | | 1 154.00 |
YY Amount of VAT collected | 8 053.00 | | | 8 053.00 |
YZ Total deductible VAT on goods and services | 12 214.00 | | | 12 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 786.00 | | | 46 786.00 |
