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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 | 1 220.00 | 101.00 | 1 119.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 41.00 | 1 004.00 | 1 045.00 |
AT Other tangible assets | 102 083.00 | 3 158.00 | 98 925.00 | 102 083.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 105 974.00 | 3 300.00 | 102 674.00 | 105 974.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 41 166.00 | | 41 166.00 | 41 166.00 |
CO Grand total (0 to V) | 147 139.00 | 3 300.00 | 143 839.00 | 147 139.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 298.00 | | | -12 298.00 |
DL TOTAL (I) | -11 298.00 | | | -11 298.00 |
DU Loans and Debts from Credit Institutions (3) | 107 577.00 | | | 107 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 977.00 | | | 27 977.00 |
DX Trade payables and related accounts | 8 140.00 | | | 8 140.00 |
DY Tax and social security liabilities | 11 443.00 | | | 11 443.00 |
EC TOTAL (IV) | 155 137.00 | | | 155 137.00 |
EE Grand total (I to V) | 143 839.00 | | | 143 839.00 |
EG Accrued income and payables due within one year | 62 290.00 | | | 62 290.00 |
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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 | 4 760.00 | | 4 760.00 | 4 760.00 |
FG Production sold - services | 45 020.00 | | 45 020.00 | 45 020.00 |
FJ Net sales | 49 780.00 | | 49 780.00 | 49 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 444.00 | |
FT Inventory change (goods) | | | -870.00 | |
FU Purchases of raw materials and other supplies | | | 2 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 27 211.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 24 789.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 64 282.00 | |
GG - OPERATING RESULT (I - II) | | | -11 888.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 395.00 | | | 52 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 693.00 | | | 64 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 298.00 | | | -12 298.00 |
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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 | | | 105 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 105 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 625.00 | |
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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 | | 3 300.00 | | |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 199.00 | | |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 3 551.00 | | | 3 551.00 |
VB VAT | 17 760.00 | | | 17 760.00 |
VH Loans with a maturity of more than one year at origin | 107 577.00 | 14 730.00 | 62 344.00 | 107 577.00 |
VI Group and Associates | 27 977.00 | 27 977.00 | | 27 977.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 423.00 | | | 2 423.00 |
VP Miscellaneous | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 079.00 | 26 079.00 | | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 137.00 | 62 290.00 | 62 344.00 | 155 137.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 403.00 | | | 8 403.00 |
ST Other accounts | 10 215.00 | | | 10 215.00 |
XQ Rental, rental and co-ownership charges | 4 092.00 | | | 4 092.00 |
YU External personnel | 4 501.00 | | | 4 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | | | 1 742.00 |
YY Amount of VAT collected | 9 954.00 | | | 9 954.00 |
YZ Total deductible VAT on goods and services | 6 636.00 | | | 6 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 211.00 | | | 27 211.00 |
