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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 | 638.00 | 638.00 | | 638.00 |
AP Buildings | 124 312.00 | 102 117.00 | 22 195.00 | 124 312.00 |
AR Technical installations, industrial equipment and tools | 232 044.00 | 232 044.00 | | 232 044.00 |
AT Other tangible assets | 82 229.00 | 81 902.00 | 327.00 | 82 229.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 440 388.00 | 416 700.00 | 23 688.00 | 440 388.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 235 429.00 | | 235 429.00 | 235 429.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 247 774.00 | | 247 774.00 | 247 774.00 |
CO Grand total (0 to V) | 688 162.00 | 416 700.00 | 271 462.00 | 688 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 500.00 | 449 718.00 | | 312 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 297.00 | -137 218.00 | | -114 297.00 |
DL TOTAL (I) | 207 003.00 | 321 300.00 | | 207 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 569.00 | 1 969.00 | | 21 569.00 |
DX Trade payables and related accounts | 34 798.00 | 36 383.00 | | 34 798.00 |
DY Tax and social security liabilities | 8 092.00 | 3 289.00 | | 8 092.00 |
EC TOTAL (IV) | 64 458.00 | 41 641.00 | | 64 458.00 |
EE Grand total (I to V) | 271 462.00 | 362 941.00 | | 271 462.00 |
EG Accrued income and payables due within one year | 64 458.00 | 41 641.00 | | 64 458.00 |
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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 | 42 273.00 | | 42 273.00 | 42 273.00 |
FJ Net sales | 42 273.00 | | 42 273.00 | 42 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 52 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 006.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 22 219.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 66 881.00 | |
FZ Social Security Contributions | | | 63 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 171 806.00 | |
GG - OPERATING RESULT (I - II) | | | -119 498.00 | |
GL Other interest and similar income | | | 5 392.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 313.00 | | | 9 313.00 |
A2 TOTAL ASSETS | 61 670.00 | 64 009.00 | | 61 670.00 |
HE Exceptional expenses on management operations | 191.00 | 18.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 18.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -18.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 700.00 | 94 974.00 | | 57 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 997.00 | 232 192.00 | | 171 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 297.00 | -137 218.00 | | -114 297.00 |
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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 | 440 368.00 | | 20.00 | 440 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 440 388.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 585.00 | | | 438 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | 20.00 | 1 145.00 |
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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 | 410 969.00 | 5 732.00 | | 410 969.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 331.00 | 5 732.00 | | 410 331.00 |
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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 | 34 798.00 | 34 798.00 | | 34 798.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 983.00 | | | 983.00 |
VB VAT | 6 587.00 | | | 6 587.00 |
VI Group and Associates | 21 569.00 | 21 569.00 | | 21 569.00 |
VP Miscellaneous | 609.00 | | | 609.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209.00 | 11 209.00 | | 11 209.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 458.00 | 64 458.00 | | 64 458.00 |
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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 | 107.00 | 106.00 | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 148.00 | 3 019.00 | | 4 148.00 |
ST Other accounts | 13 785.00 | 16 018.00 | | 13 785.00 |
XQ Rental, rental and co-ownership charges | | 25 620.00 | | |
YT Subcontracting | 4 286.00 | 12 612.00 | | 4 286.00 |
YW Business tax | 4 813.00 | 4 876.00 | | 4 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 920.00 | 4 982.00 | | 4 920.00 |
YY Amount of VAT collected | 8 455.00 | 18 338.00 | | 8 455.00 |
YZ Total deductible VAT on goods and services | 10 330.00 | 14 804.00 | | 10 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 219.00 | 57 268.00 | | 22 219.00 |
