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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 640.00 | 62 640.00 | | 62 640.00 |
AR Technical installations, industrial equipment and tools | 75 188.00 | 72 429.00 | 2 759.00 | 75 188.00 |
AT Other tangible assets | 11 286.00 | 11 286.00 | | 11 286.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 149 632.00 | 146 355.00 | 3 278.00 | 149 632.00 |
BL Raw materials, supplies | 6 690.00 | | 6 690.00 | 6 690.00 |
BT Goods | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 77 268.00 | | 77 268.00 | 77 268.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 96 166.00 | | 96 166.00 | 96 166.00 |
CO Grand total (0 to V) | 245 798.00 | 146 355.00 | 99 443.00 | 245 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 90 237.00 | 90 237.00 | | 90 237.00 |
DH Retained earnings | -132 362.00 | -96 582.00 | | -132 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 936.00 | -35 780.00 | | -32 936.00 |
DL TOTAL (I) | -66 674.00 | -33 738.00 | | -66 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | 25 917.00 | | 25 229.00 |
DX Trade payables and related accounts | 5 164.00 | 7 202.00 | | 5 164.00 |
DY Tax and social security liabilities | 124 924.00 | 118 139.00 | | 124 924.00 |
EA Other liabilities | 10 800.00 | 10 800.00 | | 10 800.00 |
EC TOTAL (IV) | 166 117.00 | 162 059.00 | | 166 117.00 |
EE Grand total (I to V) | 99 443.00 | 128 321.00 | | 99 443.00 |
EG Accrued income and payables due within one year | 166 117.00 | 162 059.00 | | 166 117.00 |
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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 | 154 093.00 | | 154 093.00 | 154 093.00 |
FJ Net sales | 154 093.00 | | 154 093.00 | 154 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 239.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 60 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 38 237.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 55 673.00 | |
FZ Social Security Contributions | | | 21 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 187 188.00 | |
GG - OPERATING RESULT (I - II) | | | -32 949.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 661.00 | 662.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 252.00 | 186 287.00 | | 154 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 188.00 | 222 067.00 | | 187 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 936.00 | -35 780.00 | | -32 936.00 |
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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 | 147 507.00 | | 2 125.00 | 147 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 149 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 989.00 | | 2 125.00 | 146 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 144 369.00 | 1 986.00 | | 144 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 369.00 | 1 986.00 | | 144 369.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 119 463.00 | 119 463.00 | | 119 463.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 1 745.00 | | | 1 745.00 |
VB VAT | 852.00 | | | 852.00 |
VI Group and Associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VM Income taxes | 2 248.00 | | | 2 248.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 057.00 | 12 057.00 | | 12 057.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 117.00 | 166 117.00 | | 166 117.00 |
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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 | 3 570.00 | 1 882.00 | | 3 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 805.00 | 7 384.00 | | 7 805.00 |
ST Other accounts | 24 147.00 | 24 126.00 | | 24 147.00 |
XQ Rental, rental and co-ownership charges | 5 952.00 | 8 812.00 | | 5 952.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 333.00 | 333.00 | | 333.00 |
YW Business tax | 4 402.00 | 4 101.00 | | 4 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 972.00 | 5 983.00 | | 7 972.00 |
YY Amount of VAT collected | 17 040.00 | 21 311.00 | | 17 040.00 |
YZ Total deductible VAT on goods and services | 16 153.00 | 15 292.00 | | 16 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 237.00 | 40 656.00 | | 38 237.00 |
