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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 | 5 458.00 | 5 431.00 | 27.00 | 5 458.00 |
AR Technical installations, industrial equipment and tools | 8 495.00 | 5 077.00 | 3 418.00 | 8 495.00 |
AT Other tangible assets | 51 393.00 | 25 362.00 | 26 031.00 | 51 393.00 |
BJ TOTAL (I) | 67 366.00 | 35 870.00 | 31 497.00 | 67 366.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 6 377.00 | | 6 377.00 | 6 377.00 |
CO Grand total (0 to V) | 73 743.00 | 35 870.00 | 37 873.00 | 73 743.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 630.00 | 70 630.00 | | 70 630.00 |
DH Retained earnings | -108 098.00 | -46 881.00 | | -108 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 566.00 | -61 217.00 | | -18 566.00 |
DJ Investment subsidies | 509.00 | 713.00 | | 509.00 |
DL TOTAL (I) | -55 525.00 | -36 755.00 | | -55 525.00 |
DU Loans and Debts from Credit Institutions (3) | 27 172.00 | 37 391.00 | | 27 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 716.00 | 48 926.00 | | 64 716.00 |
DX Trade payables and related accounts | 1 183.00 | 4 004.00 | | 1 183.00 |
DY Tax and social security liabilities | 316.00 | 729.00 | | 316.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 93 398.00 | 91 061.00 | | 93 398.00 |
EE Grand total (I to V) | 37 873.00 | 54 306.00 | | 37 873.00 |
EG Accrued income and payables due within one year | 93 398.00 | 64 389.00 | | 93 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 158.00 | | 16 158.00 | 16 158.00 |
FJ Net sales | 16 158.00 | | 16 158.00 | 16 158.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 159.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FV Inventory change (raw materials and supplies) | | | 1 401.00 | |
FW Other purchases and external expenses | | | 17 477.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 388.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 229.00 | | |
A4 Equity method investments | | 85.00 | | |
HB Exceptional income from capital transactions | 204.00 | 4 370.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 4 370.00 | | 204.00 |
HE Exceptional expenses on management operations | 856.00 | 62.00 | | 856.00 |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 2 198.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 2 173.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 362.00 | 91 765.00 | | 16 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 928.00 | 152 982.00 | | 34 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 566.00 | -61 217.00 | | -18 566.00 |
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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 | 65 346.00 | | 2 020.00 | 65 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | | 67 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 458.00 | | | 5 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 887.00 | | | 59 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 020.00 | 1.00 |
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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 | 22 667.00 | 13 203.00 | | 22 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | 1 158.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 394.00 | 12 045.00 | | 18 394.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 27 172.00 | 27 172.00 | | 27 172.00 |
VI Group and Associates | 64 716.00 | 64 716.00 | | 64 716.00 |
VK Loans repaid during the year | 10 640.00 | | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 833.00 | | 4 833.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 398.00 | 93 398.00 | | 93 398.00 |
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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 | | 365.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 827.00 | 31 077.00 | | 827.00 |
ST Other accounts | 7 200.00 | 13 866.00 | | 7 200.00 |
XQ Rental, rental and co-ownership charges | 9 450.00 | 9 130.00 | | 9 450.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 17 435.00 | | |
YW Business tax | 657.00 | 203.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | 568.00 | | 657.00 |
YY Amount of VAT collected | 3 402.00 | 33 155.00 | | 3 402.00 |
YZ Total deductible VAT on goods and services | 2 680.00 | 25 775.00 | | 2 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 477.00 | 71 508.00 | | 17 477.00 |
