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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 49 556.00 | 42 178.00 | 7 378.00 | 49 556.00 |
AT Other tangible assets | 18 381.00 | 18 381.00 | | 18 381.00 |
BJ TOTAL (I) | 77 084.00 | 60 559.00 | 16 525.00 | 77 084.00 |
BL Raw materials, supplies | 19 884.00 | | 19 884.00 | 19 884.00 |
BX Customers and related accounts | 7 906.00 | | 7 906.00 | 7 906.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 32 144.00 | | 32 144.00 | 32 144.00 |
CO Grand total (0 to V) | 109 228.00 | 60 559.00 | 48 670.00 | 109 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -245 005.00 | | | -245 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 856.00 | | | -59 856.00 |
DL TOTAL (I) | -295 718.00 | | | -295 718.00 |
DX Trade payables and related accounts | 7 777.00 | | | 7 777.00 |
DY Tax and social security liabilities | 11 576.00 | | | 11 576.00 |
EA Other liabilities | 325 035.00 | | | 325 035.00 |
EC TOTAL (IV) | 344 388.00 | | | 344 388.00 |
EE Grand total (I to V) | 48 670.00 | | | 48 670.00 |
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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 | 78 118.00 | | 78 118.00 | 78 118.00 |
FJ Net sales | 78 118.00 | | 78 118.00 | 78 118.00 |
FR Total operating income (I) | | | 78 118.00 | |
FU Purchases of raw materials and other supplies | | | 52 213.00 | |
FV Inventory change (raw materials and supplies) | | | -11 753.00 | |
FW Other purchases and external expenses | | | 46 815.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 36 074.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 136 787.00 | |
GG - OPERATING RESULT (I - II) | | | -58 669.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 118.00 | | | 78 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 974.00 | | | 137 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 856.00 | | | -59 856.00 |
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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 | 77 084.00 | | | 77 084.00 |
I4 DECREASES Grand Total | | | 77 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 937.00 | | | 67 937.00 |
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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 | 57 992.00 | 2 566.00 | | 57 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 992.00 | 2 566.00 | | 57 992.00 |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8C Staff and Related Accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
8D Social Security and Other Social Organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 035.00 | 325 035.00 | | 325 035.00 |
UX Other trade receivables | 7 906.00 | | | 7 906.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384.00 | 11 384.00 | | 11 384.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 388.00 | 344 388.00 | | 344 388.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554.00 | | | 554.00 |
ST Other accounts | 46 261.00 | | | 46 261.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | | | 796.00 |
YY Amount of VAT collected | 14 908.00 | | | 14 908.00 |
YZ Total deductible VAT on goods and services | 17 525.00 | | | 17 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 815.00 | | | 46 815.00 |
