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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 14 876.00 | 10 082.00 | 4 794.00 | 14 876.00 |
BB Receivables related to investments | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 64 402.00 | 11 607.00 | 52 795.00 | 64 402.00 |
BR Intermediate and finished products | 280 049.00 | 269 982.00 | 10 067.00 | 280 049.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 107 686.00 | | 107 686.00 | 107 686.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 401 151.00 | 269 982.00 | 131 169.00 | 401 151.00 |
CO Grand total (0 to V) | 465 553.00 | 281 589.00 | 183 964.00 | 465 553.00 |
CU Other investments | 46 587.00 | | 46 587.00 | 46 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 209 662.00 | | | 209 662.00 |
DH Retained earnings | -98 110.00 | | | -98 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 753.00 | | | -32 753.00 |
DL TOTAL (I) | 122 799.00 | | | 122 799.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 11 695.00 | | | 11 695.00 |
DY Tax and social security liabilities | 29 447.00 | | | 29 447.00 |
EC TOTAL (IV) | 61 165.00 | | | 61 165.00 |
EE Grand total (I to V) | 183 964.00 | | | 183 964.00 |
EG Accrued income and payables due within one year | 61 165.00 | | | 61 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 115 750.00 | 24 000.00 | 139 750.00 | 115 750.00 |
FJ Net sales | 115 750.00 | 24 000.00 | 139 750.00 | 115 750.00 |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 141 336.00 | |
FW Other purchases and external expenses | | | 103 963.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 43 551.00 | |
FZ Social Security Contributions | | | 18 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 172 372.00 | |
GG - OPERATING RESULT (I - II) | | | -31 035.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 618.00 | | | 141 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 371.00 | | | 174 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 753.00 | | | -32 753.00 |
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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 | 38 121.00 | | 40 002.00 | 38 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 001.00 | |
I4 DECREASES Grand Total | | 13 722.00 | 64 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 722.00 | 14 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 599.00 | | | 28 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | 40 002.00 | 7 999.00 |
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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 | 20 933.00 | 2 610.00 | 11 936.00 | 20 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | 2 610.00 | 11 936.00 | 19 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269 982.00 | | | 269 982.00 |
7B Total provisions for depreciation | 269 982.00 | | | 269 982.00 |
7C Grand total | 269 982.00 | | | 269 982.00 |
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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 | 11 695.00 | 11 695.00 | | 11 695.00 |
8C Staff and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
UL Receivables related to investments | 48 001.00 | | | 48 001.00 |
UX Other trade receivables | 8 040.00 | | | 8 040.00 |
VB VAT | 645.00 | | | 645.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 418.00 | 13 417.00 | 48 001.00 | 61 418.00 |
VW VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 165.00 | 61 165.00 | | 61 165.00 |
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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 | 3 282.00 | | | 3 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 592.00 | | | 17 592.00 |
ST Other accounts | 80 550.00 | | | 80 550.00 |
XQ Rental, rental and co-ownership charges | 3 705.00 | | | 3 705.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 282.00 | | | 3 282.00 |
YY Amount of VAT collected | 79 439.00 | | | 79 439.00 |
YZ Total deductible VAT on goods and services | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 963.00 | | | 103 963.00 |
