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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 244.00 | 242.00 | 1 486.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 977.00 | 2 623.00 | 3 600.00 |
AT Other tangible assets | 5 208.00 | 1 100.00 | 4 108.00 | 5 208.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 10 710.00 | 3 321.00 | 7 389.00 | 10 710.00 |
BL Raw materials, supplies | 14 913.00 | | 14 913.00 | 14 913.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 97 827.00 | | 97 827.00 | 97 827.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 127 208.00 | | 127 208.00 | 127 208.00 |
CO Grand total (0 to V) | 137 919.00 | 3 321.00 | 134 598.00 | 137 919.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 334.00 | 180 334.00 | | 180 334.00 |
DH Retained earnings | -31 833.00 | -1 877.00 | | -31 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 324.00 | -29 956.00 | | -248 324.00 |
DL TOTAL (I) | -99 823.00 | 148 501.00 | | -99 823.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 115.00 | | 482.00 |
DX Trade payables and related accounts | 170 898.00 | 26 096.00 | | 170 898.00 |
DY Tax and social security liabilities | 58 844.00 | 16 135.00 | | 58 844.00 |
EA Other liabilities | 4 198.00 | 184.00 | | 4 198.00 |
EC TOTAL (IV) | 234 421.00 | 42 530.00 | | 234 421.00 |
EE Grand total (I to V) | 134 598.00 | 191 031.00 | | 134 598.00 |
EG Accrued income and payables due within one year | 234 421.00 | 42 530.00 | | 234 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 115.00 | | 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 704.00 | | 567 704.00 | 567 704.00 |
FJ Net sales | 567 704.00 | | 567 704.00 | 567 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 640.00 | |
FU Purchases of raw materials and other supplies | | | 228 326.00 | |
FV Inventory change (raw materials and supplies) | | | 3 627.00 | |
FW Other purchases and external expenses | | | 238 798.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 281 123.00 | |
FZ Social Security Contributions | | | 78 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 838 828.00 | |
GG - OPERATING RESULT (I - II) | | | -250 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 373.00 | 9.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 543.00 | 23 839.00 | | 590 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 867.00 | 53 796.00 | | 838 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 324.00 | -29 956.00 | | -248 324.00 |
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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 | 9 497.00 | | 1 213.00 | 9 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 10 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 594.00 | | 1 213.00 | 7 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 1 132.00 | 2 189.00 | | 1 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | 496.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 1 693.00 | | 384.00 |
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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 | 170 898.00 | 170 898.00 | | 170 898.00 |
8C Staff and Related Accounts | 34 872.00 | 34 872.00 | | 34 872.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 26 540.00 | | | 26 540.00 |
VC Group and associates | 66 894.00 | | | 66 894.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | | | 4 103.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 434.00 | 102 434.00 | | 102 434.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 421.00 | 234 421.00 | | 234 421.00 |
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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 | 3 999.00 | 168.00 | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 715.00 | 4 701.00 | | 7 715.00 |
ST Other accounts | 58 535.00 | 12 523.00 | | 58 535.00 |
XQ Rental, rental and co-ownership charges | 171 038.00 | 5 070.00 | | 171 038.00 |
YU External personnel | | 3 763.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 510.00 | | | 1 510.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | 168.00 | | 5 476.00 |
YY Amount of VAT collected | 59 091.00 | 2 224.00 | | 59 091.00 |
YZ Total deductible VAT on goods and services | 58 093.00 | 7 368.00 | | 58 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 798.00 | 26 057.00 | | 238 798.00 |
