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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
AP Buildings | 133 466.00 | 133 466.00 | | 133 466.00 |
AT Other tangible assets | 15 886.00 | 11 083.00 | 4 803.00 | 15 886.00 |
BJ TOTAL (I) | 153 257.00 | 148 454.00 | 4 803.00 | 153 257.00 |
BX Customers and related accounts | 9 481.00 | | 9 481.00 | 9 481.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 49 431.00 | | 49 431.00 | 49 431.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 64 376.00 | | 64 376.00 | 64 376.00 |
CO Grand total (0 to V) | 217 633.00 | 148 454.00 | 69 179.00 | 217 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 830.00 | 9 830.00 | | 9 830.00 |
DH Retained earnings | -20 541.00 | | | -20 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 145.00 | -20 541.00 | | -45 145.00 |
DL TOTAL (I) | -44 856.00 | 289.00 | | -44 856.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 590.00 | 87 989.00 | | 89 590.00 |
DW Advances and down payments received on current orders | | 162 045.00 | | |
DX Trade payables and related accounts | 7 124.00 | 20 827.00 | | 7 124.00 |
DY Tax and social security liabilities | 2 321.00 | 38 422.00 | | 2 321.00 |
EC TOTAL (IV) | 99 035.00 | 311 933.00 | | 99 035.00 |
EE Grand total (I to V) | 69 179.00 | 327 222.00 | | 69 179.00 |
EG Accrued income and payables due within one year | 99 035.00 | 149 888.00 | | 99 035.00 |
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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 | 133 932.00 | | 133 932.00 | 133 932.00 |
FJ Net sales | 133 932.00 | | 133 932.00 | 133 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 137 141.00 | |
FU Purchases of raw materials and other supplies | | | 24 839.00 | |
FW Other purchases and external expenses | | | 143 554.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 3 459.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 340.00 | |
GG - OPERATING RESULT (I - II) | | | -44 200.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 849.00 | 12 794.00 | | 2 849.00 |
HK Income tax | | 1 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 605.00 | 497 638.00 | | 137 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 750.00 | 518 179.00 | | 182 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 145.00 | -20 541.00 | | -45 145.00 |
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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 | 153 257.00 | | | 153 257.00 |
I4 DECREASES Grand Total | | | 153 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 352.00 | | | 149 352.00 |
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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 | 147 294.00 | 1 160.00 | | 147 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 389.00 | 1 160.00 | | 143 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 9 481.00 | | | 9 481.00 |
VB VAT | 908.00 | | | 908.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 89 590.00 | 89 590.00 | | 89 590.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | | | 3 447.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 946.00 | 14 946.00 | | 14 946.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 035.00 | 99 035.00 | | 99 035.00 |
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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 | 2 917.00 | 3 988.00 | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 418.00 | 11 432.00 | | 14 418.00 |
ST Other accounts | 33 114.00 | 36 135.00 | | 33 114.00 |
XQ Rental, rental and co-ownership charges | 16 152.00 | 19 050.00 | | 16 152.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 79 369.00 | 307 956.00 | | 79 369.00 |
YU External personnel | | 18 721.00 | | |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 4 370.00 | 4 326.00 | | 4 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | 8 314.00 | | 7 287.00 |
YY Amount of VAT collected | 59 414.00 | 290 932.00 | | 59 414.00 |
YZ Total deductible VAT on goods and services | 15 657.00 | 32 032.00 | | 15 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 554.00 | 393 295.00 | | 143 554.00 |
