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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 3 845.00 | 6 953.00 | 10 798.00 |
AT Other tangible assets | 19 040.00 | 4 832.00 | 14 208.00 | 19 040.00 |
BJ TOTAL (I) | 29 838.00 | 8 677.00 | 21 162.00 | 29 838.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CD Marketable securities | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 115 293.00 | | 115 293.00 | 115 293.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 129 218.00 | | 129 218.00 | 129 218.00 |
CO Grand total (0 to V) | 159 056.00 | 8 677.00 | 150 380.00 | 159 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 16 359.00 | | | 16 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 844.00 | | | -18 844.00 |
DL TOTAL (I) | 10 714.00 | | | 10 714.00 |
DU Loans and Debts from Credit Institutions (3) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | | | 4 972.00 |
DX Trade payables and related accounts | 19 621.00 | | | 19 621.00 |
DY Tax and social security liabilities | 19 073.00 | | | 19 073.00 |
EA Other liabilities | 22 784.00 | | | 22 784.00 |
EC TOTAL (IV) | 139 666.00 | | | 139 666.00 |
EE Grand total (I to V) | 150 380.00 | | | 150 380.00 |
EG Accrued income and payables due within one year | 139 666.00 | | | 139 666.00 |
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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 | 356 674.00 | | 356 674.00 | 356 674.00 |
FJ Net sales | 356 674.00 | | 356 674.00 | 356 674.00 |
FO Operating subsidies | | | 24 554.00 | |
FR Total operating income (I) | | | 381 226.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | 4 870.00 | |
FW Other purchases and external expenses | | | 240 529.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 109 792.00 | |
FZ Social Security Contributions | | | 32 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 531.00 | |
GG - OPERATING RESULT (I - II) | | | -15 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 230.00 | | | 381 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 074.00 | | | 400 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 844.00 | | | -18 844.00 |
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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 | 22 929.00 | | 6 909.00 | 22 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 336.00 | | | 336.00 |
I4 DECREASES Grand Total | 30 134.00 | | 21 162.00 | 30 134.00 |
IO DECREASES Total including other intangible assets | | 336.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 134.00 | | 21 162.00 | 30 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 929.00 | | 6 909.00 | 22 929.00 |
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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 | 21 457.00 | 8 677.00 | | 21 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672.00 | 336.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 457.00 | 8 677.00 | | 21 457.00 |
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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 | 19 621.00 | 19 621.00 | | 19 621.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 9 790.00 | 9 790.00 | | 9 790.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 666.00 | 139 666.00 | | 139 666.00 |
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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 | 974.00 | | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514.00 | | | 514.00 |
ST Other accounts | 73 922.00 | | | 73 922.00 |
XQ Rental, rental and co-ownership charges | 8 830.00 | | | 8 830.00 |
YT Subcontracting | 157 262.00 | | | 157 262.00 |
YW Business tax | 646.00 | | | 646.00 |
YY Amount of VAT collected | 35 667.00 | | | 35 667.00 |
YZ Total deductible VAT on goods and services | 36 855.00 | | | 36 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 529.00 | | | 240 529.00 |
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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 | 6.00 | | | 6.00 |
