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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 | 3 018.00 | 2 012.00 | 1 006.00 | 3 018.00 |
AR Technical installations, industrial equipment and tools | 22 839.00 | 7 487.00 | 15 352.00 | 22 839.00 |
AT Other tangible assets | 8 553.00 | 4 883.00 | 3 669.00 | 8 553.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 35 399.00 | 14 382.00 | 21 017.00 | 35 399.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
CB Subscribed and called capital, not paid | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 10 833.00 | | 10 833.00 | 10 833.00 |
CO Grand total (0 to V) | 46 233.00 | 14 382.00 | 31 851.00 | 46 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | -8 232.00 | | | -8 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 869.00 | | | -7 869.00 |
DL TOTAL (I) | -11 097.00 | | | -11 097.00 |
DU Loans and Debts from Credit Institutions (3) | 27 270.00 | | | 27 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 5 015.00 | | | 5 015.00 |
DY Tax and social security liabilities | 9 236.00 | | | 9 236.00 |
EC TOTAL (IV) | 42 947.00 | | | 42 947.00 |
EE Grand total (I to V) | 31 851.00 | | | 31 851.00 |
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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 | 86 375.00 | | 86 375.00 | 86 375.00 |
FJ Net sales | 86 375.00 | | 86 375.00 | 86 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 87 056.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 44 207.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 28 254.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 91 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 869.00 | |
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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) | 87 056.00 | | | 87 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 925.00 | | | 94 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 869.00 | | | -7 869.00 |
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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 | 35 399.00 | | | 35 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 35 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 391.00 | | | 31 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 9 704.00 | 4 678.00 | | 9 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 446.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | 4 232.00 | | 8 138.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 27 270.00 | | 27 270.00 | 27 270.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 5 639.00 | | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874.00 | 4 884.00 | 990.00 | 5 874.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 947.00 | 15 677.00 | 27 270.00 | 42 947.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 785.00 | | | 6 785.00 |
ST Other accounts | 25 226.00 | | | 25 226.00 |
XQ Rental, rental and co-ownership charges | 7 894.00 | | | 7 894.00 |
YT Subcontracting | 4 303.00 | | | 4 303.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | | | 1 656.00 |
YY Amount of VAT collected | 17 275.00 | | | 17 275.00 |
YZ Total deductible VAT on goods and services | 3 959.00 | | | 3 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 207.00 | | | 44 207.00 |
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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 | 2.00 | | | 2.00 |
