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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 81 650.00 | | 81 650.00 | 81 650.00 |
BL Raw materials, supplies | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 4 030.00 | | 4 030.00 | 4 030.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 32 641.00 | | 32 641.00 | 32 641.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 48 747.00 | | 48 747.00 | 48 747.00 |
CO Grand total (0 to V) | 130 397.00 | | 130 397.00 | 130 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 802.00 | | | -15 802.00 |
DL TOTAL (I) | -14 802.00 | | | -14 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 443.00 | | | 99 443.00 |
DX Trade payables and related accounts | 25 396.00 | | | 25 396.00 |
DY Tax and social security liabilities | 18 365.00 | | | 18 365.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 145 199.00 | | | 145 199.00 |
EE Grand total (I to V) | 130 397.00 | | | 130 397.00 |
EG Accrued income and payables due within one year | 45 756.00 | | | 45 756.00 |
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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 | 374 172.00 | | 374 172.00 | 374 172.00 |
FJ Net sales | 374 172.00 | | 374 172.00 | 374 172.00 |
FN Capitalized production | | | 6 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 754.00 | |
FU Purchases of raw materials and other supplies | | | 142 865.00 | |
FV Inventory change (raw materials and supplies) | | | -5 608.00 | |
FW Other purchases and external expenses | | | 78 275.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 76 949.00 | |
FZ Social Security Contributions | | | 19 723.00 | |
GE Other Expenses | | | 83 390.00 | |
GF Total Operating Expenses (II) | | | 397 527.00 | |
GG - OPERATING RESULT (I - II) | | | -15 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
A4 Equity method investments | 83 388.00 | | | 83 388.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 754.00 | | | 381 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 556.00 | | | 397 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 802.00 | | | -15 802.00 |
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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 | | | 81 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 81 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | 25 396.00 | 25 396.00 | | 25 396.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 4 030.00 | | | 4 030.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VI Group and Associates | 99 443.00 | | 99 443.00 | 99 443.00 |
VM Income taxes | 2 895.00 | | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 498.00 | 10 498.00 | 80 000.00 | 90 498.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 199.00 | 45 756.00 | 99 443.00 | 145 199.00 |
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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 | 1 262.00 | | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 821.00 | | | 7 821.00 |
ST Other accounts | 37 872.00 | | | 37 872.00 |
XQ Rental, rental and co-ownership charges | 31 263.00 | | | 31 263.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 319.00 | | | 1 319.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | | | 1 933.00 |
YY Amount of VAT collected | 51 697.00 | | | 51 697.00 |
YZ Total deductible VAT on goods and services | 46 148.00 | | | 46 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 275.00 | | | 78 275.00 |
