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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 9 489.00 | 9 139.00 | 350.00 | 9 489.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BR Intermediate and finished products | 49 735.00 | 28 329.00 | 21 406.00 | 49 735.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 64 626.00 | 28 329.00 | 36 297.00 | 64 626.00 |
CO Grand total (0 to V) | 74 115.00 | 37 468.00 | 36 647.00 | 74 115.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -152 621.00 | -146 022.00 | | -152 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 926.00 | -6 599.00 | | -41 926.00 |
DL TOTAL (I) | -179 302.00 | -137 376.00 | | -179 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 696.00 | 176 274.00 | | 193 696.00 |
DX Trade payables and related accounts | 22 193.00 | 16 845.00 | | 22 193.00 |
DY Tax and social security liabilities | 60.00 | 1 376.00 | | 60.00 |
EC TOTAL (IV) | 215 949.00 | 194 495.00 | | 215 949.00 |
EE Grand total (I to V) | 36 647.00 | 57 119.00 | | 36 647.00 |
EG Accrued income and payables due within one year | 215 949.00 | 194 495.00 | | 215 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 410.00 | | 18 410.00 | 18 410.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 18 410.00 | | 18 410.00 | 18 410.00 |
FM Inventory production | | | -31 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 773.00 | |
FW Other purchases and external expenses | | | 19 060.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 329.00 | |
GE Other Expenses | | | 21 852.00 | |
GF Total Operating Expenses (II) | | | 73 554.00 | |
GG - OPERATING RESULT (I - II) | | | -38 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 652.00 | | | 3 652.00 |
A3 TOTAL ASSETS | | 1 545.00 | | |
A4 Equity method investments | 21 723.00 | 2 986.00 | | 21 723.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 149.00 | 11 108.00 | | 36 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 075.00 | 17 706.00 | | 78 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 926.00 | -6 599.00 | | -41 926.00 |
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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 | 9 489.00 | | | 9 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 9 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 139.00 | | | 9 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 9 139.00 | | | 9 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 48 091.00 | 28 329.00 | 48 091.00 | 48 091.00 |
7B Total provisions for depreciation | 48 091.00 | 28 329.00 | 48 091.00 | 48 091.00 |
7C Grand total | 48 091.00 | 28 329.00 | 48 091.00 | 48 091.00 |
UE of which provisions and reversals: - Operating | | 28 329.00 | 48 091.00 | |
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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 | 22 193.00 | 22 193.00 | | 22 193.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 9 771.00 | | | 9 771.00 |
VB VAT | 1 785.00 | | | 1 785.00 |
VI Group and Associates | 193 696.00 | 193 696.00 | | 193 696.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 478.00 | 12 478.00 | | 12 478.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 949.00 | 215 949.00 | | 215 949.00 |
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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 | | 321.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204.00 | 2 000.00 | | 3 204.00 |
ST Other accounts | 1 076.00 | 1 494.00 | | 1 076.00 |
XQ Rental, rental and co-ownership charges | 6 524.00 | 7 981.00 | | 6 524.00 |
YT Subcontracting | 8 256.00 | 2 298.00 | | 8 256.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | 321.00 | | 323.00 |
YY Amount of VAT collected | 1 419.00 | 234.00 | | 1 419.00 |
YZ Total deductible VAT on goods and services | 1 654.00 | | | 1 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 060.00 | 13 772.00 | | 19 060.00 |
