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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 | 56 750.00 | 453.00 | 56 297.00 | 56 750.00 |
AP Buildings | 156 787.00 | 475.00 | 156 312.00 | 156 787.00 |
AR Technical installations, industrial equipment and tools | 267 867.00 | 1 271.00 | 266 596.00 | 267 867.00 |
AT Other tangible assets | 236 452.00 | 1 403.00 | 235 049.00 | 236 452.00 |
BJ TOTAL (I) | 717 856.00 | 3 602.00 | 714 254.00 | 717 856.00 |
BL Raw materials, supplies | 23 904.00 | | 23 904.00 | 23 904.00 |
BX Customers and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
BZ Other receivables | 118 962.00 | | 118 962.00 | 118 962.00 |
CF Cash and cash equivalents | 296 385.00 | | 296 385.00 | 296 385.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 465 505.00 | | 465 505.00 | 465 505.00 |
CO Grand total (0 to V) | 1 194 058.00 | 3 602.00 | 1 190 456.00 | 1 194 058.00 |
CW Deferred expenses or loan issuance costs | 10 697.00 | | 10 697.00 | 10 697.00 |
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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 |
DH Retained earnings | -2 600.00 | | | -2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 547.00 | -2 600.00 | | -80 547.00 |
DL TOTAL (I) | 16 853.00 | 97 400.00 | | 16 853.00 |
DU Loans and Debts from Credit Institutions (3) | 343 665.00 | | | 343 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 471.00 | | | 100 471.00 |
DX Trade payables and related accounts | 705 707.00 | 3 120.00 | | 705 707.00 |
DY Tax and social security liabilities | 23 760.00 | | | 23 760.00 |
EC TOTAL (IV) | 1 173 603.00 | 3 120.00 | | 1 173 603.00 |
EE Grand total (I to V) | 1 190 456.00 | 100 520.00 | | 1 190 456.00 |
EG Accrued income and payables due within one year | 1 173 603.00 | 3 120.00 | | 1 173 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 491.00 | | | 12 491.00 |
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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 | 111 575.00 | | 111 575.00 | 111 575.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 111 735.00 | | 111 735.00 | 111 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 273.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 135 744.00 | |
FU Purchases of raw materials and other supplies | | | 59 153.00 | |
FV Inventory change (raw materials and supplies) | | | -23 904.00 | |
FW Other purchases and external expenses | | | 72 592.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 17 204.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 80 911.00 | |
GF Total Operating Expenses (II) | | | 215 476.00 | |
GG - OPERATING RESULT (I - II) | | | -79 733.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 273.00 | | | 23 273.00 |
A4 Equity method investments | 80 139.00 | | | 80 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 744.00 | | | 135 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 291.00 | 2 600.00 | | 216 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 547.00 | -2 600.00 | | -80 547.00 |
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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 | | | 717 856.00 | |
I4 DECREASES Grand Total | | | 717 856.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 661 106.00 | |
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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 | | 3 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 149.00 | | |
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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 | 705 707.00 | 705 707.00 | | 705 707.00 |
8C Staff and Related Accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
UX Other trade receivables | 13 770.00 | 13 770.00 | | 13 770.00 |
VB VAT | 118 032.00 | 118 032.00 | | 118 032.00 |
VG Loans with a maturity of up to one year at origin | 12 594.00 | 12 594.00 | | 12 594.00 |
VH Loans with a maturity of more than one year at origin | 331 070.00 | 331 070.00 | | 331 070.00 |
VI Group and Associates | 100 471.00 | 100 471.00 | | 100 471.00 |
VJ Loans taken out during the year | 331 070.00 | | | 331 070.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 12 484.00 | 12 484.00 | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 216.00 | 145 216.00 | | 145 216.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 603.00 | 1 173 603.00 | | 1 173 603.00 |
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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 | 1 399.00 | | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 927.00 | 2 600.00 | | 5 927.00 |
ST Other accounts | 52 943.00 | | | 52 943.00 |
XQ Rental, rental and co-ownership charges | 11 317.00 | | | 11 317.00 |
YT Subcontracting | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 11 381.00 | | | 11 381.00 |
YZ Total deductible VAT on goods and services | 37 522.00 | | | 37 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 592.00 | 2 600.00 | | 72 592.00 |
