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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 36 947.00 | 17 247.00 | 19 700.00 | 36 947.00 |
AT Other tangible assets | 71 266.00 | 30 997.00 | 40 269.00 | 71 266.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 109 694.00 | 48 945.00 | 60 749.00 | 109 694.00 |
BT Goods | 20 391.00 | | 20 391.00 | 20 391.00 |
BX Customers and related accounts | 22 216.00 | | 22 216.00 | 22 216.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 732.00 | | 65 732.00 | 65 732.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 108 931.00 | | 108 931.00 | 108 931.00 |
CO Grand total (0 to V) | 218 624.00 | 48 945.00 | 169 680.00 | 218 624.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 174.00 | 323 618.00 | | 120 174.00 |
DH Retained earnings | | -53 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 493.00 | -150 066.00 | | -11 493.00 |
DL TOTAL (I) | 163 681.00 | 175 174.00 | | 163 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 8 442.00 | | 2 542.00 |
DX Trade payables and related accounts | 2 022.00 | 5 825.00 | | 2 022.00 |
DY Tax and social security liabilities | 1 220.00 | 565.00 | | 1 220.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 5 999.00 | 15 047.00 | | 5 999.00 |
EE Grand total (I to V) | 169 680.00 | 190 222.00 | | 169 680.00 |
EG Accrued income and payables due within one year | 5 999.00 | 15 047.00 | | 5 999.00 |
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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 | 34 042.00 | 70 949.00 | 104 991.00 | 34 042.00 |
FJ Net sales | 34 042.00 | 70 949.00 | 104 991.00 | 34 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 128.00 | |
FS Purchases of goods (including customs duties) | | | 49 916.00 | |
FT Inventory change (goods) | | | -8 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 29 585.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 26 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 894.00 | |
GG - OPERATING RESULT (I - II) | | | -11 766.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 2 010.00 | | 1 137.00 |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 10 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 10 601.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 89.00 | 58 308.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | 4 292.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 62 600.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -51 999.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 708.00 | 125 403.00 | | 109 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 201.00 | 275 469.00 | | 121 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 493.00 | -150 066.00 | | -11 493.00 |
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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 | 116 013.00 | | 14 681.00 | 116 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 109 694.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 108 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 533.00 | | 14 681.00 | 114 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 50 998.00 | 16 128.00 | 18 181.00 | 50 998.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 298.00 | 16 128.00 | 18 181.00 | 50 298.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 22 216.00 | | | 22 216.00 |
VB VAT | 81.00 | | | 81.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 587.00 | 23 587.00 | | 23 587.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999.00 | 5 999.00 | | 5 999.00 |
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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 | 952.00 | 1 286.00 | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 898.00 | 3 877.00 | | 4 898.00 |
ST Other accounts | 16 931.00 | 16 961.00 | | 16 931.00 |
XQ Rental, rental and co-ownership charges | 7 756.00 | 8 195.00 | | 7 756.00 |
YW Business tax | 1 795.00 | 1 795.00 | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | 3 081.00 | | 2 747.00 |
YY Amount of VAT collected | 12 557.00 | 11 160.00 | | 12 557.00 |
YZ Total deductible VAT on goods and services | 9 922.00 | 9 308.00 | | 9 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 585.00 | 29 033.00 | | 29 585.00 |
