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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AR Technical installations, industrial equipment and tools | 10 133.00 | 9 078.00 | 1 054.00 | 10 133.00 |
AT Other tangible assets | 259 062.00 | 244 180.00 | 14 883.00 | 259 062.00 |
AV Fixed assets in progress | 4 123.00 | | 4 123.00 | 4 123.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 280 879.00 | 254 565.00 | 26 314.00 | 280 879.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 14 686.00 | | 14 686.00 | 14 686.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 33 634.00 | | 33 634.00 | 33 634.00 |
CO Grand total (0 to V) | 314 513.00 | 254 565.00 | 59 948.00 | 314 513.00 |
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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 |
DH Retained earnings | -752 009.00 | | | -752 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 221.00 | | | 745 221.00 |
DL TOTAL (I) | -5 789.00 | | | -5 789.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 231.00 | | | 18 231.00 |
DX Trade payables and related accounts | 39 790.00 | | | 39 790.00 |
DY Tax and social security liabilities | 7 616.00 | | | 7 616.00 |
EC TOTAL (IV) | 65 736.00 | | | 65 736.00 |
EE Grand total (I to V) | 59 948.00 | | | 59 948.00 |
EG Accrued income and payables due within one year | 65 736.00 | | | 65 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 252 583.00 | | 252 583.00 | 252 583.00 |
FJ Net sales | 252 583.00 | | 252 583.00 | 252 583.00 |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 253 072.00 | |
FS Purchases of goods (including customs duties) | | | 165 399.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 050.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 93 759.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 28 788.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 282.00 | |
GG - OPERATING RESULT (I - II) | | | -79 211.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 830 000.00 | | | 830 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 000.00 | | | 830 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 072.00 | | | 1 083 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 851.00 | | | 337 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 221.00 | | | 745 221.00 |
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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 | 278 053.00 | | 4 184.00 | 278 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 280 879.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 273 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 553.00 | | 4 123.00 | 270 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | 61.00 | 6 193.00 |
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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 | 229 488.00 | 26 436.00 | 1 358.00 | 229 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 180.00 | 26 436.00 | 1 358.00 | 228 180.00 |
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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 | 39 790.00 | 39 790.00 | | 39 790.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 6 253.00 | | | 6 253.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VB VAT | 12 255.00 | | | 12 255.00 |
VC Group and associates | 2 430.00 | | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 18 231.00 | 18 231.00 | | 18 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 765.00 | 15 512.00 | 6 253.00 | 21 765.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 736.00 | 65 736.00 | | 65 736.00 |
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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 | 5 283.00 | | | 5 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404.00 | | | 404.00 |
ST Other accounts | 41 343.00 | | | 41 343.00 |
XQ Rental, rental and co-ownership charges | 37 852.00 | | | 37 852.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 14 159.00 | | | 14 159.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 112.00 | | | 6 112.00 |
YY Amount of VAT collected | 14 688.00 | | | 14 688.00 |
YZ Total deductible VAT on goods and services | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 759.00 | | | 93 759.00 |
