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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 984.00 | 83 732.00 | 93 253.00 | 176 984.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 176 993.00 | 83 732.00 | 93 262.00 | 176 993.00 |
BL Raw materials, supplies | 12 645.00 | | 12 645.00 | 12 645.00 |
BX Customers and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 16 373.00 | | 16 373.00 | 16 373.00 |
CF Cash and cash equivalents | 40 158.00 | | 40 158.00 | 40 158.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 73 467.00 | | 73 467.00 | 73 467.00 |
CO Grand total (0 to V) | 250 460.00 | 83 732.00 | 166 729.00 | 250 460.00 |
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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 |
DG Other reserves | 207 427.00 | | | 207 427.00 |
DH Retained earnings | -82 854.00 | | | -82 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 094.00 | | | -25 094.00 |
DL TOTAL (I) | 104 480.00 | | | 104 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 907.00 | | | 37 907.00 |
DX Trade payables and related accounts | 7 846.00 | | | 7 846.00 |
DY Tax and social security liabilities | 16 496.00 | | | 16 496.00 |
EC TOTAL (IV) | 62 249.00 | | | 62 249.00 |
EE Grand total (I to V) | 166 729.00 | | | 166 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 229.00 | | 303 229.00 | 303 229.00 |
FG Production sold - services | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 304 447.00 | | 304 447.00 | 304 447.00 |
FR Total operating income (I) | | | 304 447.00 | |
FV Inventory change (raw materials and supplies) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 176 603.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 99 829.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 992.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 329 390.00 | |
GG - OPERATING RESULT (I - II) | | | -24 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 447.00 | | | 304 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 541.00 | | | 329 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 094.00 | | | -25 094.00 |
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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 | 177 206.00 | | | 177 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 9.00 | |
I4 DECREASES Grand Total | | 212.00 | 176 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 984.00 | | | 176 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 59 739.00 | 23 992.00 | | 59 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 739.00 | 23 992.00 | | 59 739.00 |
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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
UT Other financial assets | 9.00 | | | 9.00 |
UX Other trade receivables | 3 096.00 | | | 3 096.00 |
VB VAT | 119.00 | | | 119.00 |
VC Group and associates | 9 456.00 | | | 9 456.00 |
VI Group and Associates | 37 907.00 | 37 907.00 | | 37 907.00 |
VM Income taxes | 6 482.00 | | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 672.00 | 20 663.00 | 9.00 | 20 672.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 249.00 | 62 249.00 | | 62 249.00 |
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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 | 1 329.00 | | | 1 329.00 |
ST Other accounts | 156 632.00 | | | 156 632.00 |
XQ Rental, rental and co-ownership charges | 15 881.00 | | | 15 881.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 091.00 | | | 4 091.00 |
YW Business tax | 631.00 | | | 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | | | 1 960.00 |
YY Amount of VAT collected | 28 247.00 | | | 28 247.00 |
YZ Total deductible VAT on goods and services | 20 740.00 | | | 20 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 603.00 | | | 176 603.00 |
