| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 650.00 | 10 723.00 | 32 927.00 | 43 650.00 |
AT Other tangible assets | 11 138.00 | 4 598.00 | 6 540.00 | 11 138.00 |
BJ TOTAL (I) | 54 788.00 | 15 321.00 | 39 467.00 | 54 788.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BR Intermediate and finished products | 19 582.00 | | 19 582.00 | 19 582.00 |
BT Goods | 62 554.00 | | 62 554.00 | 62 554.00 |
BX Customers and related accounts | 22 990.00 | | 22 990.00 | 22 990.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 45 319.00 | | 45 319.00 | 45 319.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 194 211.00 | | 194 211.00 | 194 211.00 |
CO Grand total (0 to V) | 248 998.00 | 15 321.00 | 233 678.00 | 248 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 000.00 | | | 1 222 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 898.00 | | | -1 196 898.00 |
DL TOTAL (I) | 25 102.00 | | | 25 102.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 099.00 | | | 146 099.00 |
DX Trade payables and related accounts | 21 592.00 | | | 21 592.00 |
DY Tax and social security liabilities | 39 684.00 | | | 39 684.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 208 576.00 | | | 208 576.00 |
EE Grand total (I to V) | 233 678.00 | | | 233 678.00 |
EG Accrued income and payables due within one year | 108 106.00 | | | 108 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 898.00 | | 32 898.00 | 32 898.00 |
FD Production sold - goods | 173 285.00 | | 173 285.00 | 173 285.00 |
FG Production sold - services | 3 403.00 | | 3 403.00 | 3 403.00 |
FJ Net sales | 209 586.00 | | 209 586.00 | 209 586.00 |
FR Total operating income (I) | | | 209 586.00 | |
FS Purchases of goods (including customs duties) | | | 83 281.00 | |
FT Inventory change (goods) | | | -62 554.00 | |
FU Purchases of raw materials and other supplies | | | 165 321.00 | |
FV Inventory change (raw materials and supplies) | | | -33 986.00 | |
FW Other purchases and external expenses | | | 512 631.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 515 717.00 | |
FZ Social Security Contributions | | | 202 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 567.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 408 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 438.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 636.00 | | | 211 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 535.00 | | | 1 408 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 898.00 | | | -1 196 898.00 |
| |
| 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 | | | 54 788.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 87.00 | | |
I4 DECREASES Grand Total | | | 54 788.00 | |
IO DECREASES Total including other intangible assets | | | 43 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 138.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 321.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 598.00 | | |
| |
| 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 | 21 592.00 | 21 592.00 | | 21 592.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 34 105.00 | 34 105.00 | | 34 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 22 990.00 | | | 22 990.00 |
VB VAT | 14 948.00 | | | 14 948.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 146 099.00 | 45 629.00 | 100 470.00 | 146 099.00 |
VM Income taxes | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 354.00 | | | 8 354.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 351.00 | 52 351.00 | | 52 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 576.00 | 108 106.00 | 100 470.00 | 208 576.00 |
| |
| 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 | 6 749.00 | | | 6 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 890.00 | | | 171 890.00 |
ST Other accounts | 133 288.00 | | | 133 288.00 |
XQ Rental, rental and co-ownership charges | 86 514.00 | | | 86 514.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 120 939.00 | | | 120 939.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 124.00 | | | 7 124.00 |
YY Amount of VAT collected | 16 783.00 | | | 16 783.00 |
YZ Total deductible VAT on goods and services | 163 922.00 | | | 163 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 631.00 | | | 512 631.00 |
