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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 862.00 | 5 765.00 | 22 097.00 | 27 862.00 |
AT Other tangible assets | 956.00 | 546.00 | 410.00 | 956.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 32 552.00 | 6 311.00 | 26 241.00 | 32 552.00 |
BL Raw materials, supplies | 133 406.00 | | 133 406.00 | 133 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 972.00 | | 138 972.00 | 138 972.00 |
CO Grand total (0 to V) | 171 523.00 | 6 311.00 | 165 212.00 | 171 523.00 |
CP Shares due in less than one year | 3 734.00 | | | 3 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -88 245.00 | | | -88 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 375.00 | -88 245.00 | | -61 375.00 |
DL TOTAL (I) | -144 620.00 | -83 245.00 | | -144 620.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 197.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 560.00 | 302 114.00 | | 277 560.00 |
DX Trade payables and related accounts | 22 587.00 | 33 782.00 | | 22 587.00 |
DY Tax and social security liabilities | 9 095.00 | 19 382.00 | | 9 095.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 309 832.00 | 355 475.00 | | 309 832.00 |
EE Grand total (I to V) | 165 212.00 | 272 230.00 | | 165 212.00 |
EG Accrued income and payables due within one year | 309 832.00 | 355 475.00 | | 309 832.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 690.00 | |
FR Total operating income (I) | | | 20 690.00 | |
FS Purchases of goods (including customs duties) | | | 3 319.00 | |
FT Inventory change (goods) | | | 20 655.00 | |
FW Other purchases and external expenses | | | 24 807.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 55 623.00 | |
GG - OPERATING RESULT (I - II) | | | -34 933.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 25 341.00 | | | 25 341.00 |
HH Total exceptional expenses (VIII) | 25 341.00 | 158.00 | | 25 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 341.00 | -158.00 | | -25 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 690.00 | 145 434.00 | | 20 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 066.00 | 233 679.00 | | 82 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 375.00 | -88 245.00 | | -61 375.00 |
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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 | 43 295.00 | | 3 734.00 | 43 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734.00 | |
I4 DECREASES Grand Total | | 14 477.00 | 32 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 477.00 | 28 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 295.00 | | | 43 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 734.00 | |
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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 | 4 712.00 | 4 606.00 | 3 007.00 | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 4 606.00 | 3 007.00 | 4 712.00 |
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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 | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 3 734.00 | 3 734.00 | | 3 734.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 277 560.00 | 277 560.00 | | 277 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 380.00 | 8 380.00 | | 8 380.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 832.00 | 309 832.00 | | 309 832.00 |
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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 | | 7 189.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 440.00 | 6 508.00 | | 440.00 |
ST Other accounts | 21 569.00 | 60 209.00 | | 21 569.00 |
XQ Rental, rental and co-ownership charges | 2 798.00 | 59 947.00 | | 2 798.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | | 8 431.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 463.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 7 189.00 | | |
YY Amount of VAT collected | | 9 021.00 | | |
YZ Total deductible VAT on goods and services | 3 895.00 | 29 501.00 | | 3 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 807.00 | 135 559.00 | | 24 807.00 |
