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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 667.00 | 69.00 | 1 597.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 47 984.00 | 2 564.00 | 45 419.00 | 47 984.00 |
AT Other tangible assets | 44 357.00 | 2 192.00 | 42 164.00 | 44 357.00 |
BJ TOTAL (I) | 94 008.00 | 4 827.00 | 89 181.00 | 94 008.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 5 366.00 | | 5 366.00 | 5 366.00 |
CO Grand total (0 to V) | 99 375.00 | 4 827.00 | 94 547.00 | 99 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 867.00 | | | -104 867.00 |
DL TOTAL (I) | -99 867.00 | | | -99 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 721.00 | | | 73 721.00 |
DX Trade payables and related accounts | 43 828.00 | | | 43 828.00 |
DY Tax and social security liabilities | 13 060.00 | | | 13 060.00 |
EA Other liabilities | 48 088.00 | | | 48 088.00 |
EB Prepaid income (2) | 15 717.00 | | | 15 717.00 |
EC TOTAL (IV) | 194 415.00 | | | 194 415.00 |
EE Grand total (I to V) | 94 547.00 | | | 94 547.00 |
EG Accrued income and payables due within one year | 194 413.00 | | | 194 413.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 26 539.00 | | 26 539.00 | 26 539.00 |
FJ Net sales | 26 690.00 | | 26 690.00 | 26 690.00 |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 27 151.00 | |
FW Other purchases and external expenses | | | 83 596.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 33 259.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 130 560.00 | |
GG - OPERATING RESULT (I - II) | | | -103 409.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 154.00 | | | 27 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 021.00 | | | 132 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 867.00 | | | -104 867.00 |
HP References: Equipment leasing | 2 615.00 | | | 2 615.00 |
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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 | | | 94 007.00 | |
I4 DECREASES Grand Total | | | 94 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 007.00 | |
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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 | | 4 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 825.00 | | |
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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 | 43 828.00 | 43 828.00 | | 43 828.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 088.00 | 48 088.00 | | 48 088.00 |
8L Deferred income | 15 717.00 | 15 717.00 | | 15 717.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 73 721.00 | 73 721.00 | | 73 721.00 |
VP Miscellaneous | 1 890.00 | | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 413.00 | | | 194 413.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 713.00 | | | 18 713.00 |
ST Other accounts | 24 408.00 | | | 24 408.00 |
XQ Rental, rental and co-ownership charges | 26 837.00 | | | 26 837.00 |
YT Subcontracting | 4 742.00 | | | 4 742.00 |
YU External personnel | 8 896.00 | | | 8 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | | | 348.00 |
YY Amount of VAT collected | 8 942.00 | | | 8 942.00 |
YZ Total deductible VAT on goods and services | 14 275.00 | | | 14 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 596.00 | | | 83 596.00 |
