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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 36 031.00 | 18 469.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 80 425.00 | 54 752.00 | 25 673.00 | 80 425.00 |
AT Other tangible assets | 58 767.00 | 36 376.00 | 22 392.00 | 58 767.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 208 692.00 | 127 158.00 | 81 534.00 | 208 692.00 |
BX Customers and related accounts | 106 138.00 | | 106 138.00 | 106 138.00 |
BZ Other receivables | 20 869.00 | | 20 869.00 | 20 869.00 |
CF Cash and cash equivalents | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 131 668.00 | | 131 668.00 | 131 668.00 |
CO Grand total (0 to V) | 340 360.00 | 127 158.00 | 213 202.00 | 340 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 822.00 | | | 822.00 |
DH Retained earnings | -364 455.00 | | | -364 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 910.00 | | | -75 910.00 |
DL TOTAL (I) | -339 543.00 | | | -339 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 067.00 | | | 458 067.00 |
DX Trade payables and related accounts | 74 423.00 | | | 74 423.00 |
DY Tax and social security liabilities | 17 688.00 | | | 17 688.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 552 745.00 | | | 552 745.00 |
EE Grand total (I to V) | 213 202.00 | | | 213 202.00 |
EG Accrued income and payables due within one year | 552 745.00 | | | 552 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 608.00 | | 75 608.00 | 75 608.00 |
FJ Net sales | 75 608.00 | | 75 608.00 | 75 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 609.00 | |
FW Other purchases and external expenses | | | 114 927.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 953.00 | |
GG - OPERATING RESULT (I - II) | | | -67 344.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HE Exceptional expenses on management operations | 2 126.00 | | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 081.00 | | | 77 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 991.00 | | | 152 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 910.00 | | | -75 910.00 |
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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 | 207 192.00 | | 1 500.00 | 207 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 208 692.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 692.00 | | 1 500.00 | 137 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 107 738.00 | 19 420.00 | | 107 738.00 |
PE DEPRECIATION Total including other intangible assets | 29 975.00 | 6 056.00 | | 29 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 763.00 | 13 364.00 | | 77 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 74 423.00 | 74 423.00 | | 74 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 106 138.00 | | | 106 138.00 |
VB VAT | 20 869.00 | | | 20 869.00 |
VI Group and Associates | 431 067.00 | 431 067.00 | | 431 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 007.00 | 142 007.00 | | 142 007.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 745.00 | 552 745.00 | | 552 745.00 |
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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 | 6 869.00 | | | 6 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 635.00 | | | 2 635.00 |
ST Other accounts | 785.00 | | | 785.00 |
XQ Rental, rental and co-ownership charges | 111 507.00 | | | 111 507.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 605.00 | | | 8 605.00 |
YY Amount of VAT collected | 15 122.00 | | | 15 122.00 |
YZ Total deductible VAT on goods and services | 24 229.00 | | | 24 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 927.00 | | | 114 927.00 |
