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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 938.00 | | 67 938.00 | 67 938.00 |
CO Grand total (0 to V) | 67 938.00 | | 67 938.00 | 67 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 590.00 | 32 637.00 | | 27 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 943.00 | 4 952.00 | | -83 943.00 |
DL TOTAL (I) | 53 647.00 | 147 590.00 | | 53 647.00 |
DP Provisions for Risks | 5 855.00 | | | 5 855.00 |
DR TOTAL (IV) | 5 855.00 | | | 5 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 1 146.00 | 22 479.00 | | 1 146.00 |
DY Tax and social security liabilities | 3 616.00 | 15 160.00 | | 3 616.00 |
EC TOTAL (IV) | 8 435.00 | 37 639.00 | | 8 435.00 |
EE Grand total (I to V) | 67 938.00 | 185 230.00 | | 67 938.00 |
EG Accrued income and payables due within one year | 8 435.00 | 37 639.00 | | 8 435.00 |
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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 | 1 039.00 | | 1 039.00 | 1 039.00 |
FD Production sold - goods | 214 075.00 | | 214 075.00 | 214 075.00 |
FG Production sold - services | | | | |
FJ Net sales | 215 114.00 | | 215 114.00 | 215 114.00 |
FO Operating subsidies | | | 3 532.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 218 994.00 | |
FS Purchases of goods (including customs duties) | | | 19 090.00 | |
FT Inventory change (goods) | | | 779.00 | |
FU Purchases of raw materials and other supplies | | | 45 317.00 | |
FV Inventory change (raw materials and supplies) | | | 2 064.00 | |
FW Other purchases and external expenses | | | 71 483.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 62 395.00 | |
FZ Social Security Contributions | | | 5 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 855.00 | |
GE Other Expenses | | | 15 472.00 | |
GF Total Operating Expenses (II) | | | 231 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 298.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 43 761.00 | | | 43 761.00 |
HE Exceptional expenses on management operations | 275.00 | 7.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 115 259.00 | | | 115 259.00 |
HH Total exceptional expenses (VIII) | 115 534.00 | 7.00 | | 115 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 772.00 | -6.00 | | -71 772.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 884.00 | 327 325.00 | | 262 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 827.00 | 322 372.00 | | 346 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 943.00 | 4 952.00 | | -83 943.00 |
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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 | 200 252.00 | | | 200 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 279.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | | |
I4 DECREASES Grand Total | | 200 252.00 | | |
IO DECREASES Total including other intangible assets | | 115 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 84 002.00 | | |
KD ACQUISITIONS Total including other intangible assets | 115 970.00 | | | 115 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 002.00 | | | 84 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 84 298.00 | 415.00 | 84 714.00 | 84 298.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 314.00 | 874.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 738.00 | 101.00 | 83 839.00 | 83 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 855.00 | | |
7C Grand total | | 5 855.00 | | |
UE of which provisions and reversals: - Operating | | 5 855.00 | | |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 8 745.00 | 8 745.00 | | 8 745.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VP Miscellaneous | 13 263.00 | 13 263.00 | | 13 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 938.00 | 67 938.00 | | 67 938.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 435.00 | 8 435.00 | | 8 435.00 |
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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 | 1 513.00 | 1 439.00 | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | 4 770.00 | | 2 150.00 |
ST Other accounts | 32 785.00 | 47 780.00 | | 32 785.00 |
XQ Rental, rental and co-ownership charges | 9 006.00 | 12 008.00 | | 9 006.00 |
YT Subcontracting | 1 646.00 | 2 338.00 | | 1 646.00 |
YU External personnel | 25 894.00 | 55 090.00 | | 25 894.00 |
YW Business tax | 1 156.00 | 900.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 669.00 | 2 339.00 | | 2 669.00 |
YY Amount of VAT collected | 2 694.00 | 4 140.00 | | 2 694.00 |
YZ Total deductible VAT on goods and services | 8 470.00 | 11 924.00 | | 8 470.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 483.00 | 121 989.00 | | 71 483.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
