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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 | 4 189.00 | 888.00 | 3 301.00 | 4 189.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 241.00 | 1 488.00 | 1 730.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 97.00 | 590.00 | 688.00 |
AT Other tangible assets | 5 470.00 | 509.00 | 4 960.00 | 5 470.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 79 105.00 | 1 737.00 | 77 367.00 | 79 105.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 13 919.00 | | 13 919.00 | 13 919.00 |
CO Grand total (0 to V) | 93 024.00 | 1 737.00 | 91 286.00 | 93 024.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 872.00 | | | -4 872.00 |
DL TOTAL (I) | 5 127.00 | | | 5 127.00 |
DU Loans and Debts from Credit Institutions (3) | 64 827.00 | | | 64 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 462.00 | | | 8 462.00 |
DX Trade payables and related accounts | 6 777.00 | | | 6 777.00 |
DY Tax and social security liabilities | 6 093.00 | | | 6 093.00 |
EC TOTAL (IV) | 86 159.00 | | | 86 159.00 |
EE Grand total (I to V) | 91 286.00 | | | 91 286.00 |
EG Accrued income and payables due within one year | 34 441.00 | | | 34 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -261.00 | | | -261.00 |
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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 | 43 627.00 | | 43 627.00 | 43 627.00 |
FJ Net sales | 43 627.00 | | 43 627.00 | 43 627.00 |
FO Operating subsidies | | | 1 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 512.00 | |
FW Other purchases and external expenses | | | 79 467.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 20 654.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 109 737.00 | |
GG - OPERATING RESULT (I - II) | | | -64 224.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 512.00 | | | 105 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 385.00 | | | 110 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 872.00 | | | -4 872.00 |
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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 | | 1 737.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 888.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 607.00 | | |
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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 6 891.00 | | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 62 216.00 | 10 498.00 | 42 383.00 | 62 216.00 |
VI Group and Associates | 8 462.00 | 8 462.00 | | 8 462.00 |
VJ Loans taken out during the year | 71 205.00 | | | 71 205.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VP Miscellaneous | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946.00 | 16 946.00 | | 16 946.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 159.00 | 34 441.00 | 42 383.00 | 86 159.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 773.00 | | | 7 773.00 |
ST Other accounts | 31 907.00 | | | 31 907.00 |
XQ Rental, rental and co-ownership charges | 38 296.00 | | | 38 296.00 |
YT Subcontracting | 1 490.00 | | | 1 490.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 8 726.00 | | | 8 726.00 |
YZ Total deductible VAT on goods and services | 13 002.00 | | | 13 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 467.00 | | | 79 467.00 |
