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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 4 383.00 | 826.00 | 3 557.00 | 4 383.00 |
AT Other tangible assets | 14 272.00 | 1 697.00 | 12 576.00 | 14 272.00 |
BH Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
BJ TOTAL (I) | 26 000.00 | 3 355.00 | 22 644.00 | 26 000.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 8 309.00 | | 8 309.00 | 8 309.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 23 180.00 | | 23 180.00 | 23 180.00 |
CO Grand total (0 to V) | 49 180.00 | 3 355.00 | 45 824.00 | 49 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 078.00 | | | -39 078.00 |
DL TOTAL (I) | -32 078.00 | | | -32 078.00 |
DU Loans and Debts from Credit Institutions (3) | 50 851.00 | | | 50 851.00 |
DX Trade payables and related accounts | 25 889.00 | | | 25 889.00 |
DY Tax and social security liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 77 902.00 | | | 77 902.00 |
EE Grand total (I to V) | 45 824.00 | | | 45 824.00 |
EG Accrued income and payables due within one year | 37 934.00 | | | 37 934.00 |
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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 | 46 018.00 | | 46 018.00 | 46 018.00 |
FG Production sold - services | 11 395.00 | | 11 395.00 | 11 395.00 |
FJ Net sales | 57 413.00 | | 57 413.00 | 57 413.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 416.00 | |
FS Purchases of goods (including customs duties) | | | 21 958.00 | |
FT Inventory change (goods) | | | -810.00 | |
FW Other purchases and external expenses | | | 70 839.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 102 046.00 | |
GG - OPERATING RESULT (I - II) | | | -38 630.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 456.00 | | | 63 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 534.00 | | | 102 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 078.00 | | | -39 078.00 |
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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 | | | 26 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 512.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 512.00 | |
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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 | | 3 355.00 | | |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 522.00 | | |
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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 | 25 889.00 | 25 889.00 | | 25 889.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 6 512.00 | | 6 512.00 | 6 512.00 |
UX Other trade receivables | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 50 851.00 | 10 883.00 | 39 968.00 | 50 851.00 |
VJ Loans taken out during the year | 60 200.00 | | | 60 200.00 |
VK Loans repaid during the year | 9 349.00 | | | 9 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 057.00 | 21 546.00 | 6 512.00 | 28 057.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 902.00 | 37 934.00 | 39 968.00 | 77 902.00 |
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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 | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 473.00 | | | 12 473.00 |
ST Other accounts | 28 911.00 | | | 28 911.00 |
XQ Rental, rental and co-ownership charges | 29 145.00 | | | 29 145.00 |
YT Subcontracting | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 757.00 | | | 3 757.00 |
YY Amount of VAT collected | 11 483.00 | | | 11 483.00 |
YZ Total deductible VAT on goods and services | 18 437.00 | | | 18 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 839.00 | | | 70 839.00 |
