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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 846.00 | | 30 846.00 | 30 846.00 |
AP Buildings | 122 252.00 | 82 969.00 | 39 283.00 | 122 252.00 |
AT Other tangible assets | 1 154.00 | 230.00 | 924.00 | 1 154.00 |
BJ TOTAL (I) | 154 251.00 | 83 198.00 | 71 053.00 | 154 251.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 60 818.00 | | 60 818.00 | 60 818.00 |
CF Cash and cash equivalents | 410 791.00 | | 410 791.00 | 410 791.00 |
CJ TOTAL (II) | 473 129.00 | | 473 129.00 | 473 129.00 |
CO Grand total (0 to V) | 627 381.00 | 83 198.00 | 544 182.00 | 627 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 040.00 | | | 197 040.00 |
DD Legal reserve (1) | 87 368.00 | | | 87 368.00 |
DH Retained earnings | 342 679.00 | | | 342 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 505.00 | | | -123 505.00 |
DL TOTAL (I) | 503 582.00 | | | 503 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 152.00 | | | 13 152.00 |
DX Trade payables and related accounts | 8 158.00 | | | 8 158.00 |
DY Tax and social security liabilities | 5 408.00 | | | 5 408.00 |
EA Other liabilities | 13 882.00 | | | 13 882.00 |
EC TOTAL (IV) | 40 600.00 | | | 40 600.00 |
EE Grand total (I to V) | 544 182.00 | | | 544 182.00 |
EG Accrued income and payables due within one year | 33 348.00 | | | 33 348.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 332 100.00 | | 332 100.00 | 332 100.00 |
FM Inventory production | | | -260 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 011.00 | |
FW Other purchases and external expenses | | | 59 519.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 82 403.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 184 684.00 | |
GG - OPERATING RESULT (I - II) | | | -112 673.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 62 692.00 | | | 62 692.00 |
HE Exceptional expenses on management operations | 37 446.00 | | | 37 446.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 74 902.00 | | | 74 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 209.00 | | | -12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 081.00 | | | 136 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 586.00 | | | 259 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 505.00 | | | -123 505.00 |
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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 | 225 044.00 | | 1 154.00 | 225 044.00 |
I4 DECREASES Grand Total | | 71 947.00 | 154 251.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 71 947.00 | 154 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 044.00 | | 1 154.00 | 225 044.00 |
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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 | 109 043.00 | 9 102.00 | 34 947.00 | 109 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 043.00 | 9 102.00 | 34 947.00 | 109 043.00 |
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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
UX Other trade receivables | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 871.00 | 57 871.00 | | 57 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 338.00 | 62 338.00 | | 62 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 600.00 | 40 600.00 | | 40 600.00 |
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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 | 4 121.00 | | | 4 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 112.00 | | | 18 112.00 |
ST Other accounts | 26 706.00 | | | 26 706.00 |
XQ Rental, rental and co-ownership charges | 14 702.00 | | | 14 702.00 |
YZ Total deductible VAT on goods and services | 2 735.00 | | | 2 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 519.00 | | | 59 519.00 |
