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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 89 033.00 | 63 379.00 | 25 654.00 | 89 033.00 |
AT Other tangible assets | 71 059.00 | 69 223.00 | 1 836.00 | 71 059.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 186 219.00 | 132 602.00 | 53 617.00 | 186 219.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 10 079.00 | | 10 079.00 | 10 079.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 17 495.00 | | 17 495.00 | 17 495.00 |
CO Grand total (0 to V) | 203 714.00 | 132 602.00 | 71 112.00 | 203 714.00 |
CP Shares due in less than one year | 16 127.00 | | | 16 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -73 700.00 | | | -73 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 854.00 | | | -34 854.00 |
DL TOTAL (I) | -93 310.00 | | | -93 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 773.00 | | | 24 773.00 |
DX Trade payables and related accounts | 77 630.00 | | | 77 630.00 |
DY Tax and social security liabilities | 40 747.00 | | | 40 747.00 |
EA Other liabilities | 21 272.00 | | | 21 272.00 |
EC TOTAL (IV) | 164 421.00 | | | 164 421.00 |
EE Grand total (I to V) | 71 112.00 | | | 71 112.00 |
EG Accrued income and payables due within one year | 164 421.00 | | | 164 421.00 |
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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 | 196 362.00 | | 196 362.00 | 196 362.00 |
FJ Net sales | 196 362.00 | | 196 362.00 | 196 362.00 |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 197 398.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 127 802.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 73 346.00 | |
FZ Social Security Contributions | | | 15 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 235 204.00 | |
GG - OPERATING RESULT (I - II) | | | -37 806.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 255.00 | | | 1 255.00 |
HA Exceptional income from management transactions | 3 593.00 | | | 3 593.00 |
HD Total exceptional income (VII) | 3 593.00 | | | 3 593.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 991.00 | | | 200 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 845.00 | | | 235 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 854.00 | | | -34 854.00 |
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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 | 186 219.00 | | | 186 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 127.00 | |
I4 DECREASES Grand Total | | | 186 219.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 092.00 | | | 160 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 127.00 | | | 16 127.00 |
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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 | 119 981.00 | 12 622.00 | | 119 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 981.00 | 12 622.00 | | 119 981.00 |
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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 | 77 630.00 | 77 630.00 | | 77 630.00 |
8C Staff and Related Accounts | 27 051.00 | 27 051.00 | | 27 051.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
UT Other financial assets | 16 127.00 | 16 127.00 | | 16 127.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VI Group and Associates | 24 773.00 | 24 773.00 | | 24 773.00 |
VM Income taxes | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345.00 | 23 345.00 | | 23 345.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 421.00 | 164 421.00 | | 164 421.00 |
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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 | 1 709.00 | | | 1 709.00 |
ST Other accounts | 35 955.00 | | | 35 955.00 |
XQ Rental, rental and co-ownership charges | 71 408.00 | | | 71 408.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 20 439.00 | | | 20 439.00 |
YW Business tax | 2 884.00 | | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | | | 4 593.00 |
YY Amount of VAT collected | 39 281.00 | | | 39 281.00 |
YZ Total deductible VAT on goods and services | 16 948.00 | | | 16 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 802.00 | | | 127 802.00 |
