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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 | 7 661.00 | 4 150.00 | 3 511.00 | 7 661.00 |
AR Technical installations, industrial equipment and tools | 50 697.00 | 10 941.00 | 39 757.00 | 50 697.00 |
AT Other tangible assets | 12 982.00 | 1 275.00 | 11 706.00 | 12 982.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 77 190.00 | 16 366.00 | 60 824.00 | 77 190.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 14 362.00 | | 14 362.00 | 14 362.00 |
CO Grand total (0 to V) | 91 552.00 | 16 366.00 | 75 186.00 | 91 552.00 |
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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 | -4 510.00 | | | -4 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 841.00 | | | -14 841.00 |
DL TOTAL (I) | -9 351.00 | | | -9 351.00 |
DU Loans and Debts from Credit Institutions (3) | 39 853.00 | | | 39 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 044.00 | | | 32 044.00 |
DX Trade payables and related accounts | 4 474.00 | | | 4 474.00 |
DY Tax and social security liabilities | 8 167.00 | | | 8 167.00 |
EC TOTAL (IV) | 84 537.00 | | | 84 537.00 |
EE Grand total (I to V) | 75 186.00 | | | 75 186.00 |
EG Accrued income and payables due within one year | 54 494.00 | | | 54 494.00 |
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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 | 83 669.00 | | 83 669.00 | 83 669.00 |
FJ Net sales | 83 669.00 | | 83 669.00 | 83 669.00 |
FO Operating subsidies | | | 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 423.00 | |
FW Other purchases and external expenses | | | 44 608.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 24 824.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 97 503.00 | |
GG - OPERATING RESULT (I - II) | | | -13 443.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 060.00 | | | 84 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 901.00 | | | 98 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 841.00 | | | -14 841.00 |
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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 | 73 191.00 | | 3 999.00 | 73 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 661.00 | | | 7 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 77 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 680.00 | | 3 999.00 | 59 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 1 231.00 | 15 135.00 | | 1 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319.00 | 3 831.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 11 304.00 | | 912.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 116.00 | | | 116.00 |
VB VAT | 724.00 | | | 724.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 39 773.00 | 9 730.00 | 30 043.00 | 39 773.00 |
VI Group and Associates | 32 044.00 | 32 044.00 | | 32 044.00 |
VK Loans repaid during the year | 9 452.00 | | | 9 452.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 695.00 | 6 845.00 | 5 850.00 | 12 695.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 537.00 | 54 494.00 | 30 043.00 | 84 537.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 719.00 | | | 3 719.00 |
ST Other accounts | 12 602.00 | | | 12 602.00 |
XQ Rental, rental and co-ownership charges | 25 587.00 | | | 25 587.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YU External personnel | 2 648.00 | | | 2 648.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 16 734.00 | | | 16 734.00 |
YZ Total deductible VAT on goods and services | 9 623.00 | | | 9 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 608.00 | | | 44 608.00 |
