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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 14 888.00 | 11 162.00 | 3 726.00 | 14 888.00 |
AT Other tangible assets | 83 032.00 | 28 835.00 | 54 196.00 | 83 032.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 104 600.00 | 44 896.00 | 59 703.00 | 104 600.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 9 139.00 | | 9 139.00 | 9 139.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 11 426.00 | | 11 426.00 | 11 426.00 |
CO Grand total (0 to V) | 116 026.00 | 44 896.00 | 71 129.00 | 116 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 034.00 | | | -15 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 136.00 | | | -24 136.00 |
DL TOTAL (I) | -29 171.00 | | | -29 171.00 |
DU Loans and Debts from Credit Institutions (3) | 36 419.00 | | | 36 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 879.00 | | | 16 879.00 |
DX Trade payables and related accounts | 39 793.00 | | | 39 793.00 |
DY Tax and social security liabilities | 7 208.00 | | | 7 208.00 |
EC TOTAL (IV) | 100 300.00 | | | 100 300.00 |
EE Grand total (I to V) | 71 129.00 | | | 71 129.00 |
EG Accrued income and payables due within one year | 63 901.00 | | | 63 901.00 |
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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 | 119 885.00 | | 119 885.00 | 119 885.00 |
FJ Net sales | 119 885.00 | | 119 885.00 | 119 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 121 200.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FW Other purchases and external expenses | | | 55 741.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 48 355.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 141 599.00 | |
GG - OPERATING RESULT (I - II) | | | -20 398.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
A2 TOTAL ASSETS | 5 942.00 | | | 5 942.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | | | -2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | | | 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 336.00 | | | 145 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 136.00 | | | -24 136.00 |
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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 | 104 600.00 | | | 104 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 104 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 921.00 | | | 97 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 33 858.00 | 11 038.00 | | 33 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 740.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 700.00 | 10 297.00 | | 29 700.00 |
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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 | 39 793.00 | 39 793.00 | | 39 793.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 36 419.00 | 20.00 | | 36 419.00 |
VI Group and Associates | 16 879.00 | 16 879.00 | | 16 879.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 008.00 | 11 328.00 | 1 680.00 | 13 008.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 300.00 | 63 901.00 | | 100 300.00 |
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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 | 8 871.00 | | | 8 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 17 318.00 | | | 17 318.00 |
XQ Rental, rental and co-ownership charges | 30 276.00 | | | 30 276.00 |
YT Subcontracting | 5 596.00 | | | 5 596.00 |
YW Business tax | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 586.00 | | | 9 586.00 |
YY Amount of VAT collected | 23 977.00 | | | 23 977.00 |
YZ Total deductible VAT on goods and services | 9 086.00 | | | 9 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 741.00 | | | 55 741.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
