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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 | 1 020.00 | 342.00 | 678.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 522.00 | 6 778.00 | 7 300.00 |
AT Other tangible assets | 7 083.00 | 2 586.00 | 4 496.00 | 7 083.00 |
BJ TOTAL (I) | 15 402.00 | 3 451.00 | 11 952.00 | 15 402.00 |
BX Customers and related accounts | 6 352.00 | 2 389.00 | 3 964.00 | 6 352.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 11 324.00 | 2 389.00 | 8 936.00 | 11 324.00 |
CO Grand total (0 to V) | 26 727.00 | 5 839.00 | 20 888.00 | 26 727.00 |
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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 | | 1 000.00 |
DH Retained earnings | -23 071.00 | -9 376.00 | | -23 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 326.00 | -13 694.00 | | -33 326.00 |
DL TOTAL (I) | -55 397.00 | -22 071.00 | | -55 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 399.00 | 35 456.00 | | 64 399.00 |
DW Advances and down payments received on current orders | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | 3 110.00 | 4 291.00 | | 3 110.00 |
DY Tax and social security liabilities | 7 167.00 | 7 557.00 | | 7 167.00 |
EC TOTAL (IV) | 76 284.00 | 47 304.00 | | 76 284.00 |
EE Grand total (I to V) | 20 888.00 | 25 233.00 | | 20 888.00 |
EG Accrued income and payables due within one year | 74 676.00 | 47 304.00 | | 74 676.00 |
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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 | 55 358.00 | | 55 358.00 | 55 358.00 |
FG Production sold - services | 39 257.00 | | 39 257.00 | 39 257.00 |
FJ Net sales | 94 616.00 | | 94 616.00 | 94 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 96 253.00 | |
FS Purchases of goods (including customs duties) | | | 39 512.00 | |
FW Other purchases and external expenses | | | 34 461.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 35 717.00 | |
FZ Social Security Contributions | | | 13 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 081.00 | |
GG - OPERATING RESULT (I - II) | | | -31 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 454.00 | | 950.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 1 497.00 | 62.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | | 4 941.00 | | |
HH Total exceptional expenses (VIII) | 1 497.00 | 5 003.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | 2 197.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 253.00 | 112 541.00 | | 96 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 579.00 | 126 236.00 | | 129 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 326.00 | -13 694.00 | | -33 326.00 |
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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 | 8 102.00 | | 7 300.00 | 8 102.00 |
I4 DECREASES Grand Total | | | 15 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | 7 300.00 | 7 083.00 |
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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 | 983.00 | 2 467.00 | | 983.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 204.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 2 263.00 | | 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 389.00 | | | 2 389.00 |
7B Total provisions for depreciation | 2 389.00 | | | 2 389.00 |
7C Grand total | 2 389.00 | | | 2 389.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 64 399.00 | 64 399.00 | | 64 399.00 |
VM Income taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036.00 | 11 036.00 | | 11 036.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 676.00 | 74 676.00 | | 74 676.00 |
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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 | 745.00 | 1 520.00 | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | 531.00 | | 1 131.00 |
ST Other accounts | 19 090.00 | 15 321.00 | | 19 090.00 |
XQ Rental, rental and co-ownership charges | | 133.00 | | |
YT Subcontracting | 14 240.00 | 5 008.00 | | 14 240.00 |
YW Business tax | 1 598.00 | 2 252.00 | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | 3 772.00 | | 2 343.00 |
YY Amount of VAT collected | 18 955.00 | 20 923.00 | | 18 955.00 |
YZ Total deductible VAT on goods and services | 10 987.00 | 10 441.00 | | 10 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 461.00 | 20 994.00 | | 34 461.00 |
