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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 | 23 500.00 | 7 857.00 | 15 642.00 | 23 500.00 |
AT Other tangible assets | 2 510.00 | 1 911.00 | 599.00 | 2 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 27 451.00 | 9 768.00 | 17 682.00 | 27 451.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 39 569.00 | | 39 569.00 | 39 569.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 54 785.00 | | 54 785.00 | 54 785.00 |
CO Grand total (0 to V) | 82 237.00 | 9 768.00 | 72 468.00 | 82 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -12 968.00 | | | -12 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 052.00 | | | -30 052.00 |
DL TOTAL (I) | -35 021.00 | | | -35 021.00 |
DU Loans and Debts from Credit Institutions (3) | 32 755.00 | | | 32 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 399.00 | | | 10 399.00 |
DW Advances and down payments received on current orders | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 17 823.00 | | | 17 823.00 |
DY Tax and social security liabilities | 19 185.00 | | | 19 185.00 |
EA Other liabilities | 22 969.00 | | | 22 969.00 |
EC TOTAL (IV) | 107 490.00 | | | 107 490.00 |
EE Grand total (I to V) | 72 468.00 | | | 72 468.00 |
EG Accrued income and payables due within one year | 86 645.00 | | | 86 645.00 |
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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 | 84 492.00 | | 84 492.00 | 84 492.00 |
FJ Net sales | 84 492.00 | | 84 492.00 | 84 492.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 85 179.00 | |
FW Other purchases and external expenses | | | 40 223.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 65 690.00 | |
FZ Social Security Contributions | | | 4 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 115 076.00 | |
GG - OPERATING RESULT (I - II) | | | -29 897.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 179.00 | | | 85 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 232.00 | | | 115 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 052.00 | | | -30 052.00 |
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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 | 27 436.00 | | 15.00 | 27 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 27 451.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510.00 | | | 2 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 15.00 | 1 425.00 |
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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 | 6 872.00 | 2 896.00 | | 6 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | 2 357.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 539.00 | | 1 372.00 |
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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 | 9 239.00 | 9 239.00 | | 9 239.00 |
8B Suppliers and Related Accounts | 17 823.00 | 17 823.00 | | 17 823.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 969.00 | 22 969.00 | | 22 969.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 39 569.00 | 39 569.00 | | 39 569.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 32 755.00 | 16 267.00 | 16 487.00 | 32 755.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VK Loans repaid during the year | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 242.00 | 52 816.00 | 1 426.00 | 54 242.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 133.00 | 86 645.00 | 16 487.00 | 103 133.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 17 680.00 | | | 17 680.00 |
XQ Rental, rental and co-ownership charges | 7 239.00 | | | 7 239.00 |
YT Subcontracting | 11 882.00 | | | 11 882.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 9 942.00 | | | 9 942.00 |
YZ Total deductible VAT on goods and services | 3 963.00 | | | 3 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 223.00 | | | 40 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
