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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 25 361.00 | | 25 361.00 | 25 361.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 26 949.00 | | 26 949.00 | 26 949.00 |
CO Grand total (0 to V) | 26 949.00 | | 26 949.00 | 26 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 655 262.00 | -1 501 035.00 | | -1 655 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 602.00 | -154 227.00 | | 541 602.00 |
DL TOTAL (I) | -1 105 661.00 | -1 647 262.00 | | -1 105 661.00 |
DP Provisions for Risks | 92 443.00 | | | 92 443.00 |
DR TOTAL (IV) | 92 443.00 | | | 92 443.00 |
DU Loans and Debts from Credit Institutions (3) | 153 616.00 | 1 030 121.00 | | 153 616.00 |
DX Trade payables and related accounts | 60 675.00 | 221 535.00 | | 60 675.00 |
DY Tax and social security liabilities | 1 870.00 | 92 269.00 | | 1 870.00 |
EA Other liabilities | 824 006.00 | 574 013.00 | | 824 006.00 |
EC TOTAL (IV) | 1 040 166.00 | 1 917 939.00 | | 1 040 166.00 |
EE Grand total (I to V) | 26 949.00 | 270 676.00 | | 26 949.00 |
EG Accrued income and payables due within one year | 1 040 166.00 | 1 371 136.00 | | 1 040 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 616.00 | | | 153 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 235.00 | | 10 235.00 | 10 235.00 |
FG Production sold - services | 177 265.00 | | 177 265.00 | 177 265.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 195 307.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 766.00 | |
FW Other purchases and external expenses | | | 216 840.00 | |
FX Taxes, duties, and similar payments | | | 21 486.00 | |
FY Salaries and Wages | | | 49 522.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 840.00 | |
GF Total Operating Expenses (II) | | | 342 390.00 | |
GG - OPERATING RESULT (I - II) | | | -147 084.00 | |
GR Interest and similar expenses | | | 15 116.00 | |
GU Total financial expenses (VI) | | | 15 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 134 234.00 | | | 134 234.00 |
HG Exceptional depreciation and provisions | 92 443.00 | | | 92 443.00 |
HH Total exceptional expenses (VIII) | 226 677.00 | | | 226 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973 323.00 | | | 973 323.00 |
HK Income tax | 269 521.00 | | | 269 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 307.00 | 1 706 490.00 | | 1 395 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 705.00 | 1 860 716.00 | | 853 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 602.00 | -154 227.00 | | 541 602.00 |
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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 | 1 089 920.00 | | | 1 089 920.00 |
I4 DECREASES Grand Total | | 1 089 920.00 | | |
IO DECREASES Total including other intangible assets | | 84 408.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 005 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 84 408.00 | | | 84 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 512.00 | | | 1 005 512.00 |
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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 | 942 354.00 | 13 332.00 | 955 686.00 | 942 354.00 |
PE DEPRECIATION Total including other intangible assets | 68 606.00 | 923.00 | 69 529.00 | 68 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 748.00 | 12 408.00 | 886 157.00 | 873 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 443.00 | | |
6T Receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
7B Total provisions for depreciation | 2 815.00 | | 2 815.00 | 2 815.00 |
7C Grand total | 2 815.00 | 92 443.00 | 2 815.00 | 2 815.00 |
UE of which provisions and reversals: - Operating | | | 2 815.00 | |
UJ - Exceptional | | 92 443.00 | | |
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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 | 60 675.00 | 60 675.00 | | 60 675.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 1 128.00 | | | 1 128.00 |
VB VAT | 11 658.00 | | | 11 658.00 |
VG Loans with a maturity of up to one year at origin | 153 616.00 | 153 616.00 | | 153 616.00 |
VI Group and Associates | 824 006.00 | 824 006.00 | | 824 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 703.00 | | | 13 703.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 949.00 | 26 949.00 | | 26 949.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 166.00 | 1 040 166.00 | | 1 040 166.00 |
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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 | 1 050.00 | 9 607.00 | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 550.00 | 36 372.00 | | 53 550.00 |
ST Other accounts | 49 976.00 | 259 000.00 | | 49 976.00 |
XQ Rental, rental and co-ownership charges | 91 247.00 | 640 705.00 | | 91 247.00 |
YP Average staff number | 26.00 | 11.00 | | 26.00 |
YT Subcontracting | 22 068.00 | 63 146.00 | | 22 068.00 |
YU External personnel | | 5 947.00 | | |
YW Business tax | 20 436.00 | 34 420.00 | | 20 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 486.00 | 44 027.00 | | 21 486.00 |
YY Amount of VAT collected | 25 954.00 | 176 981.00 | | 25 954.00 |
YZ Total deductible VAT on goods and services | 47 427.00 | 164 670.00 | | 47 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 840.00 | 1 005 170.00 | | 216 840.00 |
