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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 | 216.00 | 122.00 | 94.00 | 216.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 561.00 | 5 609.00 | 951.00 | 6 561.00 |
AT Other tangible assets | 332.00 | 203.00 | 129.00 | 332.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 11 321.00 | 5 934.00 | 5 387.00 | 11 321.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 6 102.00 | | 6 102.00 | 6 102.00 |
CO Grand total (0 to V) | 17 424.00 | 5 934.00 | 11 489.00 | 17 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -16.00 | | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 288.00 | | | -15 288.00 |
DL TOTAL (I) | -13 304.00 | | | -13 304.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491.00 | | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 4 388.00 | | | 4 388.00 |
DY Tax and social security liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 24 794.00 | | | 24 794.00 |
EE Grand total (I to V) | 11 489.00 | | | 11 489.00 |
EG Accrued income and payables due within one year | 17 800.00 | | | 17 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 5 966.00 | | 5 966.00 | 5 966.00 |
FG Production sold - services | 86 920.00 | | 86 920.00 | 86 920.00 |
FJ Net sales | 92 886.00 | | 92 886.00 | 92 886.00 |
FR Total operating income (I) | | | 92 886.00 | |
FU Purchases of raw materials and other supplies | | | 10 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 38 144.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 43 705.00 | |
FZ Social Security Contributions | | | 4 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 107 019.00 | |
GG - OPERATING RESULT (I - II) | | | -14 132.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 701.00 | | | 95 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 989.00 | | | 110 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 288.00 | | | -15 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 9 129.00 | 2 136.00 | 6 993.00 | 9 129.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 2 102.00 | | | 2 102.00 |
VM Income taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 3 659.00 | | 3 659.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 794.00 | 17 800.00 | 6 993.00 | 24 794.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 317.00 | | | 5 317.00 |
ST Other accounts | 11 308.00 | | | 11 308.00 |
XQ Rental, rental and co-ownership charges | 21 518.00 | | | 21 518.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | | | 4 205.00 |
YY Amount of VAT collected | 18 577.00 | | | 18 577.00 |
YZ Total deductible VAT on goods and services | 9 970.00 | | | 9 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 144.00 | | | 38 144.00 |
