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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 | 1 160.00 | | 1 160.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 3 284.00 | 2 297.00 | 5 582.00 |
AT Other tangible assets | 5 419.00 | 2 361.00 | 3 058.00 | 5 419.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 21 662.00 | 5 645.00 | 16 016.00 | 21 662.00 |
BL Raw materials, supplies | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 32 355.00 | | 32 355.00 | 32 355.00 |
CF Cash and cash equivalents | 150 009.00 | | 150 009.00 | 150 009.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 202 118.00 | | 202 118.00 | 202 118.00 |
CO Grand total (0 to V) | 223 780.00 | 5 645.00 | 218 134.00 | 223 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 37 820.00 | | | 37 820.00 |
DD Legal reserve (1) | 4 860.00 | | | 4 860.00 |
DG Other reserves | 4 236.00 | | | 4 236.00 |
DH Retained earnings | -36 001.00 | | | -36 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 688.00 | | | -46 688.00 |
DL TOTAL (I) | 12 826.00 | | | 12 826.00 |
DX Trade payables and related accounts | 28 145.00 | | | 28 145.00 |
DY Tax and social security liabilities | 16 962.00 | | | 16 962.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 205 308.00 | | | 205 308.00 |
EE Grand total (I to V) | 218 134.00 | | | 218 134.00 |
EG Accrued income and payables due within one year | 205 308.00 | | | 205 308.00 |
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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 | 128 601.00 | 10 000.00 | 138 601.00 | 128 601.00 |
FG Production sold - services | 178 927.00 | 500.00 | 179 427.00 | 178 927.00 |
FJ Net sales | 307 528.00 | 10 500.00 | 318 028.00 | 307 528.00 |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 036.00 | |
FU Purchases of raw materials and other supplies | | | 55 460.00 | |
FV Inventory change (raw materials and supplies) | | | -6 590.00 | |
FW Other purchases and external expenses | | | 323 734.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 16 148.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 9 162.00 | |
GF Total Operating Expenses (II) | | | 403 259.00 | |
GG - OPERATING RESULT (I - II) | | | -45 222.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 159.00 | | | 5 159.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 036.00 | | | 358 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 725.00 | | | 404 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 688.00 | | | -46 688.00 |
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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 | 19 913.00 | | 1 749.00 | 19 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 21 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253.00 | | 1 749.00 | 9 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 2 724.00 | 2 921.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 2 921.00 | | 2 724.00 |
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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 | 28 145.00 | 28 145.00 | | 28 145.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 10 563.00 | | | 10 563.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VC Group and associates | 819.00 | | | 819.00 |
VM Income taxes | 2 378.00 | | | 2 378.00 |
VP Miscellaneous | 24 952.00 | | | 24 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 239.00 | 43 739.00 | 9 500.00 | 53 239.00 |
VW VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 308.00 | 205 308.00 | | 205 308.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 356.00 | | | 4 356.00 |
ST Other accounts | 205 259.00 | | | 205 259.00 |
XQ Rental, rental and co-ownership charges | 24 132.00 | | | 24 132.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 46 983.00 | | | 46 983.00 |
YU External personnel | 43 002.00 | | | 43 002.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | | | 1 093.00 |
YY Amount of VAT collected | 68 510.00 | | | 68 510.00 |
YZ Total deductible VAT on goods and services | 52 019.00 | | | 52 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 734.00 | | | 323 734.00 |
