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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 39 616.00 | 12 459.00 | 27 157.00 | 39 616.00 |
BJ TOTAL (I) | 39 826.00 | 12 669.00 | 27 157.00 | 39 826.00 |
BL Raw materials, supplies | 25 870.00 | | 25 870.00 | 25 870.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 21 122.00 | | 21 122.00 | 21 122.00 |
BZ Other receivables | 71 837.00 | | 71 837.00 | 71 837.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 126 082.00 | | 126 082.00 | 126 082.00 |
CO Grand total (0 to V) | 165 908.00 | 12 669.00 | 153 239.00 | 165 908.00 |
CR Shares due in more than one year | 3 246.00 | | | 3 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -376 656.00 | -258 428.00 | | -376 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 421.00 | -118 227.00 | | -40 421.00 |
DL TOTAL (I) | -416 077.00 | -375 656.00 | | -416 077.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 19.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 106.00 | 100 951.00 | | 195 106.00 |
DX Trade payables and related accounts | 166 892.00 | 123 214.00 | | 166 892.00 |
DY Tax and social security liabilities | 52 761.00 | 53 505.00 | | 52 761.00 |
EA Other liabilities | 153 947.00 | 249 681.00 | | 153 947.00 |
EC TOTAL (IV) | 569 316.00 | 527 370.00 | | 569 316.00 |
EE Grand total (I to V) | 153 239.00 | 151 715.00 | | 153 239.00 |
EG Accrued income and payables due within one year | 569 316.00 | 524 124.00 | | 569 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 19.00 | | 610.00 |
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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 | 281.00 | | 281.00 | 281.00 |
FD Production sold - goods | 196 366.00 | | 196 366.00 | 196 366.00 |
FG Production sold - services | | | | |
FJ Net sales | 196 647.00 | | 196 647.00 | 196 647.00 |
FM Inventory production | | | -5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 949.00 | |
FU Purchases of raw materials and other supplies | | | 50 396.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 136 460.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 140 209.00 | |
FZ Social Security Contributions | | | 25 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 362 551.00 | |
GG - OPERATING RESULT (I - II) | | | -171 602.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
A4 Equity method investments | 5 505.00 | | | 5 505.00 |
HA Exceptional income from management transactions | 108 496.00 | | | 108 496.00 |
HD Total exceptional income (VII) | 108 496.00 | | | 108 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 496.00 | | | 108 496.00 |
HK Income tax | -26 361.00 | -20 587.00 | | -26 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 662.00 | 223 544.00 | | 299 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 083.00 | 341 771.00 | | 340 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 421.00 | -118 227.00 | | -40 421.00 |
HQ References: Real Estate Leasing | 42 945.00 | 44 451.00 | | 42 945.00 |
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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 | 16 860.00 | | 22 966.00 | 16 860.00 |
I4 DECREASES Grand Total | | | 39 826.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 650.00 | | 22 966.00 | 16 650.00 |
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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 | 5 408.00 | 7 261.00 | | 5 408.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 408.00 | 7 051.00 | | 5 408.00 |
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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 | 166 892.00 | 166 892.00 | | 166 892.00 |
8C Staff and Related Accounts | 23 051.00 | 23 051.00 | | 23 051.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 947.00 | 153 947.00 | | 153 947.00 |
UX Other trade receivables | 17 876.00 | | | 17 876.00 |
VA Doubtful or disputed receivables | 3 246.00 | | | 3 246.00 |
VB VAT | 32 138.00 | | | 32 138.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 195 106.00 | 195 106.00 | | 195 106.00 |
VM Income taxes | 35 181.00 | | | 35 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | | | 4 519.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 412.00 | 92 166.00 | 3 246.00 | 95 412.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 316.00 | 569 316.00 | | 569 316.00 |
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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 | 1 892.00 | 2 723.00 | | 1 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 299.00 | 18 264.00 | | 10 299.00 |
ST Other accounts | 63 522.00 | 54 899.00 | | 63 522.00 |
XQ Rental, rental and co-ownership charges | 24 772.00 | 30 585.00 | | 24 772.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 37 867.00 | 24 608.00 | | 37 867.00 |
YW Business tax | 520.00 | 518.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | 3 241.00 | | 2 412.00 |
YY Amount of VAT collected | 39 286.00 | 39 263.00 | | 39 286.00 |
YZ Total deductible VAT on goods and services | 15 612.00 | 27 867.00 | | 15 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 460.00 | 128 356.00 | | 136 460.00 |
