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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
AT Other tangible assets | 58 784.00 | 47 006.00 | 11 778.00 | 58 784.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 908.00 | 56 101.00 | 11 808.00 | 67 908.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 12 413.00 | | 12 413.00 | 12 413.00 |
BT Goods | | | | |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 14 420.00 | | 14 420.00 | 14 420.00 |
CO Grand total (0 to V) | 82 328.00 | 56 101.00 | 26 227.00 | 82 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 650.00 | 23 650.00 | | 23 650.00 |
DB Share, merger, contribution premiums, etc. | 69 350.00 | 69 350.00 | | 69 350.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DG Other reserves | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -57 852.00 | -45 853.00 | | -57 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 017.00 | -11 999.00 | | -49 017.00 |
DL TOTAL (I) | -12 399.00 | 36 617.00 | | -12 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | 11 516.00 | | 3 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 591.00 | 26 144.00 | | 26 591.00 |
DX Trade payables and related accounts | 5 100.00 | 108 930.00 | | 5 100.00 |
DY Tax and social security liabilities | 3 863.00 | 1 645.00 | | 3 863.00 |
EA Other liabilities | | 24 100.00 | | |
EC TOTAL (IV) | 38 627.00 | 172 336.00 | | 38 627.00 |
EE Grand total (I to V) | 26 227.00 | 208 953.00 | | 26 227.00 |
EG Accrued income and payables due within one year | 38 627.00 | 172 336.00 | | 38 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073.00 | 11 516.00 | | 3 073.00 |
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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 | 3 077.00 | | 3 077.00 | 3 077.00 |
FD Production sold - goods | 85 778.00 | | 85 778.00 | 85 778.00 |
FG Production sold - services | 1 628.00 | | 1 628.00 | 1 628.00 |
FJ Net sales | 90 483.00 | | 90 483.00 | 90 483.00 |
FM Inventory production | | | -120 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | -30 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 581.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | -31 991.00 | |
FV Inventory change (raw materials and supplies) | | | 3 170.00 | |
FW Other purchases and external expenses | | | 36 203.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 364.00 | |
GG - OPERATING RESULT (I - II) | | | -45 749.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 401.00 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 6 645.00 | 6 650.00 | | 6 645.00 |
HD Total exceptional income (VII) | 6 645.00 | 6 834.00 | | 6 645.00 |
HE Exceptional expenses on management operations | 6 793.00 | 170.00 | | 6 793.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 9 286.00 | 170.00 | | 9 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | 6 664.00 | | -2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | -23 740.00 | 86 973.00 | | -23 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 277.00 | 98 972.00 | | 25 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 017.00 | -11 999.00 | | -49 017.00 |
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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 | 91 645.00 | | | 91 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 23 737.00 | 67 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 737.00 | 62 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 249.00 | | | 86 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 73 608.00 | 3 737.00 | 21 245.00 | 73 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 242.00 | 3 737.00 | 21 245.00 | 68 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 709.00 | 30.00 | 1 739.00 |
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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 | | 167.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 040.00 | 2 806.00 | | 4 040.00 |
ST Other accounts | 26 631.00 | 25 001.00 | | 26 631.00 |
XQ Rental, rental and co-ownership charges | 3 831.00 | 3 200.00 | | 3 831.00 |
YT Subcontracting | 1 702.00 | 1 995.00 | | 1 702.00 |
YW Business tax | 428.00 | 583.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428.00 | 750.00 | | 428.00 |
YY Amount of VAT collected | 19 426.00 | 21 779.00 | | 19 426.00 |
YZ Total deductible VAT on goods and services | 13 483.00 | 18 540.00 | | 13 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 203.00 | 33 002.00 | | 36 203.00 |
