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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 17 794.00 | | 17 794.00 |
AT Other tangible assets | 133 791.00 | 133 718.00 | 72.00 | 133 791.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 153 055.00 | 151 513.00 | 1 542.00 | 153 055.00 |
BT Goods | 49 247.00 | 989.00 | 48 258.00 | 49 247.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
BZ Other receivables | 16 322.00 | | 16 322.00 | 16 322.00 |
CD Marketable securities | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 104 458.00 | 989.00 | 103 469.00 | 104 458.00 |
CO Grand total (0 to V) | 257 514.00 | 152 502.00 | 105 012.00 | 257 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 192 360.00 | | | 192 360.00 |
DH Retained earnings | -166 745.00 | | | -166 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 911.00 | | | -23 911.00 |
DL TOTAL (I) | 21 826.00 | | | 21 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534.00 | | | 4 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | | | 4 971.00 |
DX Trade payables and related accounts | 20 010.00 | | | 20 010.00 |
DY Tax and social security liabilities | 18 399.00 | | | 18 399.00 |
EA Other liabilities | 35 270.00 | | | 35 270.00 |
EC TOTAL (IV) | 83 185.00 | | | 83 185.00 |
EE Grand total (I to V) | 105 012.00 | | | 105 012.00 |
EG Accrued income and payables due within one year | 83 185.00 | | | 83 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 534.00 | | | 4 534.00 |
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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 | 162 802.00 | | 162 802.00 | 162 802.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 162 994.00 | | 162 994.00 | 162 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 164 603.00 | |
FS Purchases of goods (including customs duties) | | | 70 662.00 | |
FT Inventory change (goods) | | | 9 144.00 | |
FW Other purchases and external expenses | | | 43 307.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 51 401.00 | |
FZ Social Security Contributions | | | 21 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 201 995.00 | |
GG - OPERATING RESULT (I - II) | | | -37 391.00 | |
GO Net income from sales of marketable securities | | | 14 274.00 | |
GP Total financial income (V) | | | 14 274.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 41 204.00 | | | 41 204.00 |
HD Total exceptional income (VII) | 41 204.00 | | | 41 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 204.00 | | | 41 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 878.00 | | | 178 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 790.00 | | | 202 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 911.00 | | | -23 911.00 |
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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 | 153 055.00 | | | 153 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | | 153 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 586.00 | | | 151 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | | 1 469.00 |
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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 | 150 823.00 | 690.00 | | 150 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 823.00 | 690.00 | | 150 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 141.00 | 989.00 | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | 989.00 | 1 141.00 | 1 141.00 |
7C Grand total | 1 141.00 | 989.00 | 1 141.00 | 1 141.00 |
UE of which provisions and reversals: - Operating | | 989.00 | 1 141.00 | |
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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 | 20 010.00 | 20 010.00 | | 20 010.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 270.00 | 35 270.00 | | 35 270.00 |
UT Other financial assets | 1 469.00 | | | 1 469.00 |
UX Other trade receivables | 12 719.00 | | | 12 719.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 4 534.00 | 4 534.00 | | 4 534.00 |
VI Group and Associates | 4 971.00 | 4 971.00 | | 4 971.00 |
VM Income taxes | 1 190.00 | | | 1 190.00 |
VP Miscellaneous | 8 674.00 | | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | | | 5 423.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 904.00 | 30 435.00 | 1 469.00 | 31 904.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 185.00 | 83 185.00 | | 83 185.00 |
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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 | 1 965.00 | | | 1 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 584.00 | | | 4 584.00 |
ST Other accounts | 12 158.00 | | | 12 158.00 |
XQ Rental, rental and co-ownership charges | 26 565.00 | | | 26 565.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 620.00 | | | 2 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | | | 4 585.00 |
YY Amount of VAT collected | 32 235.00 | | | 32 235.00 |
YZ Total deductible VAT on goods and services | 16 765.00 | | | 16 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 307.00 | | | 43 307.00 |
