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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 | 40 000.00 | 4 737.00 | 35 263.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 554.00 | 1 380.00 | 8 174.00 | 9 554.00 |
AT Other tangible assets | 3 515.00 | 2 080.00 | 1 435.00 | 3 515.00 |
BJ TOTAL (I) | 53 069.00 | 8 197.00 | 44 872.00 | 53 069.00 |
BL Raw materials, supplies | 7 364.00 | | 7 364.00 | 7 364.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 36 306.00 | | 36 306.00 | 36 306.00 |
BZ Other receivables | 67 842.00 | | 67 842.00 | 67 842.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 120 429.00 | | 120 429.00 | 120 429.00 |
CO Grand total (0 to V) | 173 498.00 | 8 197.00 | 165 301.00 | 173 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -31 861.00 | | | -31 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 828.00 | | | -120 828.00 |
DL TOTAL (I) | -52 689.00 | | | -52 689.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 500.00 | | | 108 500.00 |
DX Trade payables and related accounts | 76 810.00 | | | 76 810.00 |
DY Tax and social security liabilities | 28 748.00 | | | 28 748.00 |
EA Other liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 217 990.00 | | | 217 990.00 |
EE Grand total (I to V) | 165 301.00 | | | 165 301.00 |
EG Accrued income and payables due within one year | 217 990.00 | | | 217 990.00 |
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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 | 42 864.00 | | 42 864.00 | 42 864.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 47 904.00 | | 47 904.00 | 47 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 613.00 | |
FU Purchases of raw materials and other supplies | | | 23 867.00 | |
FV Inventory change (raw materials and supplies) | | | 4 078.00 | |
FW Other purchases and external expenses | | | 38 834.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 86 201.00 | |
FZ Social Security Contributions | | | 32 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 005.00 | |
GG - OPERATING RESULT (I - II) | | | -137 393.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | -17 040.00 | | | -17 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 613.00 | | | 52 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 441.00 | | | 173 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 828.00 | | | -120 828.00 |
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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 | 53 069.00 | | | 53 069.00 |
I4 DECREASES Grand Total | | | 53 069.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 069.00 | | | 13 069.00 |
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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 | 3 965.00 | 4 232.00 | | 3 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 632.00 | 2 105.00 | | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 2 127.00 | | 1 333.00 |
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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 | 76 810.00 | 76 810.00 | | 76 810.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 36 306.00 | | | 36 306.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 11 685.00 | | | 11 685.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 108 500.00 | 108 500.00 | | 108 500.00 |
VM Income taxes | 21 224.00 | | | 21 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 911.00 | | | 34 911.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 308.00 | 107 308.00 | | 107 308.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 990.00 | 217 990.00 | | 217 990.00 |
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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 | 531.00 | | | 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 21 681.00 | | | 21 681.00 |
XQ Rental, rental and co-ownership charges | 8 531.00 | | | 8 531.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 251.00 | | | 7 251.00 |
YW Business tax | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 12 798.00 | | | 12 798.00 |
YZ Total deductible VAT on goods and services | 8 119.00 | | | 8 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 834.00 | | | 38 834.00 |
