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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 | 148.00 | 148.00 | | 148.00 |
AP Buildings | 11 696.00 | 11 696.00 | | 11 696.00 |
AR Technical installations, industrial equipment and tools | 20 310.00 | 19 550.00 | 760.00 | 20 310.00 |
AT Other tangible assets | 189 182.00 | 186 052.00 | 3 131.00 | 189 182.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 222 623.00 | 217 445.00 | 5 178.00 | 222 623.00 |
BL Raw materials, supplies | 2 212.00 | | 2 212.00 | 2 212.00 |
BT Goods | 409 605.00 | 361 558.00 | 48 047.00 | 409 605.00 |
BX Customers and related accounts | 18 340.00 | | 18 340.00 | 18 340.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 443 499.00 | 361 558.00 | 81 941.00 | 443 499.00 |
CO Grand total (0 to V) | 666 122.00 | 579 003.00 | 87 119.00 | 666 122.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 179.00 | | | 179.00 |
DG Other reserves | 299 668.00 | | | 299 668.00 |
DH Retained earnings | -221 663.00 | | | -221 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 435.00 | | | -27 435.00 |
DL TOTAL (I) | 61 749.00 | | | 61 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | | | 5 071.00 |
DX Trade payables and related accounts | 12 101.00 | | | 12 101.00 |
DY Tax and social security liabilities | 8 198.00 | | | 8 198.00 |
EC TOTAL (IV) | 25 370.00 | | | 25 370.00 |
EE Grand total (I to V) | 87 119.00 | | | 87 119.00 |
EF Of which regulated reserve for long-term capital gains | 179.00 | | | 179.00 |
EG Accrued income and payables due within one year | 25 370.00 | | | 25 370.00 |
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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 | 1 883.00 | | 1 883.00 | 1 883.00 |
FG Production sold - services | 98 109.00 | | 98 109.00 | 98 109.00 |
FJ Net sales | 99 992.00 | | 99 992.00 | 99 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 921.00 | |
FR Total operating income (I) | | | 409 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 027.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 80 684.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 27 230.00 | |
FZ Social Security Contributions | | | 14 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 558.00 | |
GF Total Operating Expenses (II) | | | 437 552.00 | |
GG - OPERATING RESULT (I - II) | | | -27 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 812.00 | | | 6 812.00 |
A2 TOTAL ASSETS | 14 004.00 | | | 14 004.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 135.00 | | | 56 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 914.00 | | | 465 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 349.00 | | | 493 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 435.00 | | | -27 435.00 |
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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 | 221 535.00 | | | 221 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | | 222 623.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 189.00 | | | 220 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 213 428.00 | 4 017.00 | | 213 428.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 281.00 | 4 017.00 | | 213 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 359 109.00 | 361 558.00 | 359 109.00 | 359 109.00 |
7B Total provisions for depreciation | 359 109.00 | 361 558.00 | 359 109.00 | 359 109.00 |
7C Grand total | 359 109.00 | 361 558.00 | 359 109.00 | 359 109.00 |
UE of which provisions and reversals: - Operating | | 305 558.00 | 303 109.00 | |
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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 | 12 101.00 | 12 101.00 | | 12 101.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
UT Other financial assets | 754.00 | | | 754.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VB VAT | 606.00 | | | 606.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VM Income taxes | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 055.00 | 21 304.00 | 754.00 | 22 055.00 |
VW VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 370.00 | 25 370.00 | | 25 370.00 |
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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 | 5 508.00 | | | 5 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -734.00 | | | -734.00 |
ST Other accounts | 75 124.00 | | | 75 124.00 |
XQ Rental, rental and co-ownership charges | 6 294.00 | | | 6 294.00 |
YW Business tax | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 622.00 | | | 6 622.00 |
YY Amount of VAT collected | 19 998.00 | | | 19 998.00 |
YZ Total deductible VAT on goods and services | 14 310.00 | | | 14 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 684.00 | | | 80 684.00 |
