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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 237.00 | 15 237.00 | | 15 237.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 950.00 | 16 904.00 | 11 045.00 | 27 950.00 |
AT Other tangible assets | 211 498.00 | 87 535.00 | 123 963.00 | 211 498.00 |
BH Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
BJ TOTAL (I) | 285 345.00 | 119 677.00 | 165 667.00 | 285 345.00 |
BL Raw materials, supplies | 64 286.00 | | 64 286.00 | 64 286.00 |
BX Customers and related accounts | 49 449.00 | | 49 449.00 | 49 449.00 |
BZ Other receivables | 13 794.00 | | 13 794.00 | 13 794.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 78 680.00 | | 78 680.00 | 78 680.00 |
CJ TOTAL (II) | 206 410.00 | | 206 410.00 | 206 410.00 |
CO Grand total (0 to V) | 491 755.00 | 119 677.00 | 372 077.00 | 491 755.00 |
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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 |
DH Retained earnings | -246 739.00 | | | -246 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 333.00 | | | -104 333.00 |
DL TOTAL (I) | -341 073.00 | | | -341 073.00 |
DU Loans and Debts from Credit Institutions (3) | 349 931.00 | | | 349 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 752.00 | | | 300 752.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 47 205.00 | | | 47 205.00 |
DY Tax and social security liabilities | 14 633.00 | | | 14 633.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 713 151.00 | | | 713 151.00 |
EE Grand total (I to V) | 372 077.00 | | | 372 077.00 |
EG Accrued income and payables due within one year | 141 904.00 | | | 141 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 055.00 | | | 25 055.00 |
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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 | 271 526.00 | | 271 526.00 | 271 526.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 272 726.00 | | 272 726.00 | 272 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 273 265.00 | |
FU Purchases of raw materials and other supplies | | | 159 192.00 | |
FV Inventory change (raw materials and supplies) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 102 862.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 39 247.00 | |
FZ Social Security Contributions | | | 16 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 804.00 | |
GE Other Expenses | | | 13 450.00 | |
GF Total Operating Expenses (II) | | | 366 780.00 | |
GG - OPERATING RESULT (I - II) | | | -93 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 838.00 | |
GU Total financial expenses (VI) | | | 10 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A4 Equity method investments | 10 417.00 | | | 10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 285.00 | | | 273 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 618.00 | | | 377 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 333.00 | | | -104 333.00 |
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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 | 285 337.00 | | 7.00 | 285 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 237.00 | | | 15 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 658.00 | |
I4 DECREASES Grand Total | | | 285 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 449.00 | | | 239 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | 7.00 | 10 650.00 |
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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 | 83 873.00 | 35 804.00 | | 83 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 237.00 | | | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 636.00 | 35 804.00 | | 68 636.00 |
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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 | 47 205.00 | 47 205.00 | | 47 205.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 10 658.00 | | | 10 658.00 |
UX Other trade receivables | 49 449.00 | | | 49 449.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VB VAT | 9 519.00 | | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 25 055.00 | 25 055.00 | | 25 055.00 |
VH Loans with a maturity of more than one year at origin | 324 876.00 | 54 392.00 | 234 031.00 | 324 876.00 |
VI Group and Associates | 300 752.00 | | 300 752.00 | 300 752.00 |
VK Loans repaid during the year | 52 839.00 | | | 52 839.00 |
VM Income taxes | 2 202.00 | | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 78 680.00 | | | 78 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 582.00 | 141 923.00 | 10 658.00 | 152 582.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 141.00 | 141 904.00 | 534 784.00 | 713 141.00 |
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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 | 513.00 | | | 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 286.00 | | | 2 286.00 |
ST Other accounts | 22 409.00 | | | 22 409.00 |
XQ Rental, rental and co-ownership charges | 65 481.00 | | | 65 481.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 12 685.00 | | | 12 685.00 |
YW Business tax | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
YY Amount of VAT collected | 54 545.00 | | | 54 545.00 |
YZ Total deductible VAT on goods and services | 51 123.00 | | | 51 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 862.00 | | | 102 862.00 |
