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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 179 769.00 | 156 858.00 | 22 911.00 | 179 769.00 |
AT Other tangible assets | 237 303.00 | 212 956.00 | 24 347.00 | 237 303.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 4 164.00 | | 4 164.00 | 4 164.00 |
BZ Other receivables | 69 880.00 | | 69 880.00 | 69 880.00 |
CF Cash and cash equivalents | 64 933.00 | | 64 933.00 | 64 933.00 |
CJ TOTAL (II) | 134 813.00 | | 134 813.00 | 134 813.00 |
CO Grand total (0 to V) | 137 363.00 | | 137 363.00 | 137 363.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 654.00 | 139 729.00 | | 131 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 708.00 | -8 074.00 | | -32 708.00 |
DL TOTAL (I) | 109 946.00 | 142 654.00 | | 109 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | | 9 847.00 | | |
DY Tax and social security liabilities | 15 417.00 | 82 088.00 | | 15 417.00 |
EA Other liabilities | | 18 387.00 | | |
EC TOTAL (IV) | 27 417.00 | 110 322.00 | | 27 417.00 |
EE Grand total (I to V) | 137 363.00 | 252 976.00 | | 137 363.00 |
EG Accrued income and payables due within one year | 27 417.00 | 110 322.00 | | 27 417.00 |
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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 | | | | |
FD Production sold - goods | 16 289.00 | | 16 289.00 | 16 289.00 |
FJ Net sales | 16 289.00 | | 16 289.00 | 16 289.00 |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 22 440.00 | |
FS Purchases of goods (including customs duties) | | | 284.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 945.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 526.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 54 190.00 | |
GG - OPERATING RESULT (I - II) | | | -31 749.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23 164.00 | | |
HH Total exceptional expenses (VIII) | | 23 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 164.00 | | |
HK Income tax | 4 410.00 | 5 542.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 440.00 | 818 524.00 | | 22 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 149.00 | 826 598.00 | | 55 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 708.00 | -8 074.00 | | -32 708.00 |
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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 | 102 550.00 | | | 102 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 698.00 | | 15 374.00 | 401 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 550.00 | | | 102 550.00 |
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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 | 337 844.00 | 31 970.00 | | 337 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 844.00 | 31 970.00 | | 337 844.00 |
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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 | 56 519.00 | 56 519.00 | | 56 519.00 |
8C Staff and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 387.00 | 18 387.00 | | 18 387.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VB VAT | 34 607.00 | | | 34 607.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 068.00 | | | 33 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 430.00 | 72 430.00 | | 72 430.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 417.00 | 27 417.00 | | 27 417.00 |
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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 | 721.00 | 3 782.00 | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 024.00 | 7 355.00 | | 4 024.00 |
ST Other accounts | 2 207.00 | 42 461.00 | | 2 207.00 |
XQ Rental, rental and co-ownership charges | 27 296.00 | 184 360.00 | | 27 296.00 |
YP Average staff number | | 8.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 764.00 | 3 094.00 | | 3 764.00 |
YW Business tax | 460.00 | 413.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | 4 195.00 | | 1 181.00 |
YY Amount of VAT collected | 1 629.00 | 84 848.00 | | 1 629.00 |
YZ Total deductible VAT on goods and services | 7 068.00 | 55 967.00 | | 7 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 526.00 | 234 176.00 | | 33 526.00 |
