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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 | 6 859.00 | 3 304.00 | 3 555.00 | 6 859.00 |
AR Technical installations, industrial equipment and tools | 57 171.00 | 14 573.00 | 42 598.00 | 57 171.00 |
AT Other tangible assets | 7 719.00 | 1 161.00 | 6 557.00 | 7 719.00 |
BH Other financial assets | 2 185.00 | | 2 185.00 | 2 185.00 |
BJ TOTAL (I) | 73 933.00 | 19 038.00 | 54 895.00 | 73 933.00 |
BX Customers and related accounts | 14 939.00 | | 14 939.00 | 14 939.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 62 278.00 | | 62 278.00 | 62 278.00 |
CO Grand total (0 to V) | 136 212.00 | 19 038.00 | 117 173.00 | 136 212.00 |
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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 | | 1 000.00 |
DH Retained earnings | -81 796.00 | | | -81 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 570.00 | -81 796.00 | | -116 570.00 |
DL TOTAL (I) | -197 366.00 | -80 796.00 | | -197 366.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 727.00 | 276 522.00 | | 166 727.00 |
DX Trade payables and related accounts | 25 433.00 | 24 260.00 | | 25 433.00 |
DY Tax and social security liabilities | 2 379.00 | 1 256.00 | | 2 379.00 |
EC TOTAL (IV) | 314 539.00 | 302 038.00 | | 314 539.00 |
EE Grand total (I to V) | 117 173.00 | 221 242.00 | | 117 173.00 |
EG Accrued income and payables due within one year | 194 539.00 | 302 038.00 | | 194 539.00 |
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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 | 61 770.00 | | 61 770.00 | 61 770.00 |
FG Production sold - services | 2 606.00 | | 2 606.00 | 2 606.00 |
FJ Net sales | 64 376.00 | | 64 376.00 | 64 376.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 64 453.00 | |
FU Purchases of raw materials and other supplies | | | 19 192.00 | |
FW Other purchases and external expenses | | | 110 172.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 28 050.00 | |
FZ Social Security Contributions | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 179 145.00 | |
GG - OPERATING RESULT (I - II) | | | -114 692.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 400.00 | 8 400.00 | | 8 400.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 178.00 | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 453.00 | 44 240.00 | | 64 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 023.00 | 126 036.00 | | 181 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 570.00 | -81 796.00 | | -116 570.00 |
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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 | 73 933.00 | | | 73 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | | 73 933.00 | |
IO DECREASES Total including other intangible assets | | | 6 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 859.00 | | | 6 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 889.00 | | | 64 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 6 776.00 | 12 262.00 | | 6 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 2 041.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 10 221.00 | | 5 513.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 25 433.00 | 25 433.00 | | 25 433.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 2 185.00 | | | 2 185.00 |
UX Other trade receivables | 14 939.00 | | | 14 939.00 |
VB VAT | 37 066.00 | | | 37 066.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 165 127.00 | 165 127.00 | | 165 127.00 |
VJ Loans taken out during the year | 121 600.00 | | | 121 600.00 |
VM Income taxes | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 474.00 | 56 289.00 | 2 185.00 | 58 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 539.00 | 194 539.00 | | 314 539.00 |
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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 | 499.00 | 152.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 681.00 | 40 851.00 | | 20 681.00 |
ST Other accounts | 55 650.00 | 29 112.00 | | 55 650.00 |
XQ Rental, rental and co-ownership charges | 26 504.00 | 2 732.00 | | 26 504.00 |
YT Subcontracting | 3 850.00 | | | 3 850.00 |
YU External personnel | 3 486.00 | | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | 152.00 | | 499.00 |
YY Amount of VAT collected | 3 869.00 | 181.00 | | 3 869.00 |
YZ Total deductible VAT on goods and services | 12 641.00 | 10 166.00 | | 12 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 172.00 | 72 695.00 | | 110 172.00 |
