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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 994.00 | | 12 994.00 | 12 994.00 |
AJ Other Intangible Assets | 1 764.00 | 1 764.00 | | 1 764.00 |
AR Technical installations, industrial equipment and tools | 29 258.00 | 27 979.00 | 1 279.00 | 29 258.00 |
AT Other tangible assets | 169 398.00 | 125 718.00 | 43 680.00 | 169 398.00 |
BH Other financial assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 228 840.00 | 155 460.00 | 73 380.00 | 228 840.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 62 891.00 | | 62 891.00 | 62 891.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 77 910.00 | | 77 910.00 | 77 910.00 |
CO Grand total (0 to V) | 306 751.00 | 155 460.00 | 151 291.00 | 306 751.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -360 895.00 | | | -360 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 335.00 | | | -109 335.00 |
DL TOTAL (I) | -455 231.00 | | | -455 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 040.00 | | | 447 040.00 |
DX Trade payables and related accounts | 128 562.00 | | | 128 562.00 |
DY Tax and social security liabilities | 24 330.00 | | | 24 330.00 |
EA Other liabilities | 6 589.00 | | | 6 589.00 |
EC TOTAL (IV) | 606 521.00 | | | 606 521.00 |
EE Grand total (I to V) | 151 291.00 | | | 151 291.00 |
EG Accrued income and payables due within one year | 606 521.00 | | | 606 521.00 |
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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 | 243 742.00 | | 243 742.00 | 243 742.00 |
FG Production sold - services | 912.00 | | 912.00 | 912.00 |
FJ Net sales | 244 655.00 | | 244 655.00 | 244 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 244 863.00 | |
FS Purchases of goods (including customs duties) | | | 73 448.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 32 861.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 131 594.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 86 240.00 | |
FZ Social Security Contributions | | | 17 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 993.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 356 984.00 | |
GG - OPERATING RESULT (I - II) | | | -112 121.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | | | 3 252.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 115.00 | | | 248 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 450.00 | | | 357 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 335.00 | | | -109 335.00 |
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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 | 228 838.00 | | 3.00 | 228 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 427.00 | |
I4 DECREASES Grand Total | | | 228 840.00 | |
IO DECREASES Total including other intangible assets | | | 14 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 758.00 | | | 14 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 655.00 | | | 198 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 425.00 | | 3.00 | 15 425.00 |
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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 | 144 467.00 | 10 993.00 | | 144 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 703.00 | 10 993.00 | | 142 703.00 |
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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 | 128 562.00 | 128 562.00 | | 128 562.00 |
8C Staff and Related Accounts | 7 101.00 | 7 101.00 | | 7 101.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 15 391.00 | | | 15 391.00 |
UX Other trade receivables | 1 910.00 | | | 1 910.00 |
UY Staff and related accounts | 717.00 | | | 717.00 |
VB VAT | 40 916.00 | | | 40 916.00 |
VC Group and associates | 5 194.00 | | | 5 194.00 |
VI Group and Associates | 447 040.00 | 447 040.00 | | 447 040.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 270.00 | | | 15 270.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 423.00 | 65 026.00 | 15 397.00 | 80 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 521.00 | 606 521.00 | | 606 521.00 |
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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 | 2 642.00 | | | 2 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | | | 3 173.00 |
ST Other accounts | 25 305.00 | | | 25 305.00 |
XQ Rental, rental and co-ownership charges | 43 117.00 | | | 43 117.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 13 702.00 | | | 13 702.00 |
YZ Total deductible VAT on goods and services | 30 774.00 | | | 30 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 594.00 | | | 131 594.00 |
