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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 | 1 220.00 | 145.00 | 1 075.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 138.00 | 1 946.00 | 2 084.00 |
AT Other tangible assets | 119 474.00 | 6 341.00 | 113 133.00 | 119 474.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 129 538.00 | 6 624.00 | 122 914.00 | 129 538.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BT Goods | 5 016.00 | | 5 016.00 | 5 016.00 |
BV Advances and down payments on orders | 5 120.00 | | 5 120.00 | 5 120.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 48 957.00 | | 48 957.00 | 48 957.00 |
CO Grand total (0 to V) | 178 495.00 | 6 624.00 | 171 871.00 | 178 495.00 |
CP Shares due in less than one year | 6 760.00 | | | 6 760.00 |
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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) | -14 809.00 | | | -14 809.00 |
DL TOTAL (I) | -13 809.00 | | | -13 809.00 |
DU Loans and Debts from Credit Institutions (3) | 94 213.00 | | | 94 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 328.00 | | | 69 328.00 |
DX Trade payables and related accounts | 13 344.00 | | | 13 344.00 |
DY Tax and social security liabilities | 8 795.00 | | | 8 795.00 |
EC TOTAL (IV) | 185 680.00 | | | 185 680.00 |
EE Grand total (I to V) | 171 871.00 | | | 171 871.00 |
EG Accrued income and payables due within one year | 105 441.00 | | | 105 441.00 |
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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 | 4 954.00 | | 4 954.00 | 4 954.00 |
FG Production sold - services | 66 904.00 | | 66 904.00 | 66 904.00 |
FJ Net sales | 71 859.00 | | 71 859.00 | 71 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 73 340.00 | |
FS Purchases of goods (including customs duties) | | | 4 441.00 | |
FT Inventory change (goods) | | | -5 016.00 | |
FU Purchases of raw materials and other supplies | | | 5 128.00 | |
FV Inventory change (raw materials and supplies) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 46 001.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 27 489.00 | |
FZ Social Security Contributions | | | 4 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 87 803.00 | |
GG - OPERATING RESULT (I - II) | | | -14 463.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 340.00 | | | 73 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 149.00 | | | 88 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 809.00 | | | -14 809.00 |
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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 | | | 129 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 760.00 | |
I4 DECREASES Grand Total | | | 129 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 760.00 | |
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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 | | 6 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 479.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 917.00 | | | 917.00 |
VB VAT | 21 985.00 | | | 21 985.00 |
VH Loans with a maturity of more than one year at origin | 94 213.00 | 13 974.00 | 57 097.00 | 94 213.00 |
VI Group and Associates | 69 278.00 | 69 278.00 | | 69 278.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 787.00 | | | 5 787.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 370.00 | 35 370.00 | | 35 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 680.00 | 105 441.00 | 57 097.00 | 185 680.00 |
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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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 002.00 | | | 14 002.00 |
ST Other accounts | 15 540.00 | | | 15 540.00 |
XQ Rental, rental and co-ownership charges | 6 704.00 | | | 6 704.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YU External personnel | 9 364.00 | | | 9 364.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 14 370.00 | | | 14 370.00 |
YZ Total deductible VAT on goods and services | 11 796.00 | | | 11 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 001.00 | | | 46 001.00 |
