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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 | 10 000.00 | 1 185.00 | 8 814.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 203.00 | 3 493.00 | 56 709.00 | 60 203.00 |
AT Other tangible assets | 17 357.00 | 735.00 | 16 621.00 | 17 357.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 92 311.00 | 5 415.00 | 86 896.00 | 92 311.00 |
BX Customers and related accounts | 8 854.00 | | 8 854.00 | 8 854.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 39 897.00 | | 39 897.00 | 39 897.00 |
CO Grand total (0 to V) | 132 209.00 | 5 415.00 | 126 794.00 | 132 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 000.00 | | | -44 000.00 |
DL TOTAL (I) | -43 000.00 | | | -43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 500.00 | | | 135 500.00 |
DX Trade payables and related accounts | 13 424.00 | | | 13 424.00 |
DY Tax and social security liabilities | 20 870.00 | | | 20 870.00 |
EC TOTAL (IV) | 169 795.00 | | | 169 795.00 |
EE Grand total (I to V) | 126 794.00 | | | 126 794.00 |
EG Accrued income and payables due within one year | 34 295.00 | | | 34 295.00 |
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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 | | 73 700.00 | 73 700.00 | |
FJ Net sales | | 73 700.00 | 73 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 73 714.00 | |
FW Other purchases and external expenses | | | 50 541.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 45 703.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GF Total Operating Expenses (II) | | | 117 686.00 | |
GG - OPERATING RESULT (I - II) | | | -43 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 324.00 | | | 11 324.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 714.00 | | | 73 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 715.00 | | | 117 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 000.00 | | | -44 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 500.00 | | | 135 500.00 |
8B Suppliers and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 817.00 | 24 067.00 | 4 750.00 | 28 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 795.00 | 34 295.00 | | 169 795.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 637.00 | | | 21 637.00 |
ST Other accounts | 13 015.00 | | | 13 015.00 |
XQ Rental, rental and co-ownership charges | 13 887.00 | | | 13 887.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YY Amount of VAT collected | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 6 164.00 | | | 6 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 541.00 | | | 50 541.00 |
