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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 304.00 | 177.00 | 1 482.00 |
AT Other tangible assets | 131 532.00 | 123 271.00 | 8 260.00 | 131 532.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 152 365.00 | 124 576.00 | 27 788.00 | 152 365.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BT Goods | 4 705.00 | | 4 705.00 | 4 705.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 21 634.00 | | 21 634.00 | 21 634.00 |
CO Grand total (0 to V) | 173 999.00 | 124 576.00 | 49 423.00 | 173 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -367 086.00 | | | -367 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 618.00 | | | -40 618.00 |
DL TOTAL (I) | -400 004.00 | | | -400 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 741.00 | | | 10 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 134.00 | | | 329 134.00 |
DX Trade payables and related accounts | 74 365.00 | | | 74 365.00 |
DY Tax and social security liabilities | 22 186.00 | | | 22 186.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 449 428.00 | | | 449 428.00 |
EE Grand total (I to V) | 49 423.00 | | | 49 423.00 |
EG Accrued income and payables due within one year | 449 428.00 | | | 449 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 741.00 | | | 10 741.00 |
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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 | 9 609.00 | | 9 609.00 | 9 609.00 |
FG Production sold - services | 171 814.00 | | 171 814.00 | 171 814.00 |
FJ Net sales | 181 423.00 | | 181 423.00 | 181 423.00 |
FO Operating subsidies | | | 6 604.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 189 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 340.00 | |
FT Inventory change (goods) | | | 876.00 | |
FU Purchases of raw materials and other supplies | | | 13 457.00 | |
FV Inventory change (raw materials and supplies) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 70 813.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 97 331.00 | |
FZ Social Security Contributions | | | 26 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 8 466.00 | |
GF Total Operating Expenses (II) | | | 230 615.00 | |
GG - OPERATING RESULT (I - II) | | | -40 967.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 648.00 | | | 189 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 266.00 | | | 230 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 618.00 | | | -40 618.00 |
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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 | 151 957.00 | | 6 129.00 | 151 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | 5 721.00 | 152 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 721.00 | 133 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 071.00 | | 5 664.00 | 133 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 885.00 | | 464.00 | 15 885.00 |
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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 | 128 552.00 | 1 744.00 | 5 721.00 | 128 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 552.00 | 1 744.00 | 5 721.00 | 128 552.00 |
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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 | 74 365.00 | 74 365.00 | | 74 365.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 10 741.00 | 10 741.00 | | 10 741.00 |
VI Group and Associates | 329 134.00 | 329 134.00 | | 329 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 916.00 | 11 565.00 | 16 350.00 | 27 916.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 428.00 | 449 428.00 | | 449 428.00 |
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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 | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 891.00 | | | 1 891.00 |
ST Other accounts | 23 139.00 | | | 23 139.00 |
XQ Rental, rental and co-ownership charges | 38 762.00 | | | 38 762.00 |
YT Subcontracting | 6 120.00 | | | 6 120.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 380.00 | | | 3 380.00 |
YY Amount of VAT collected | 38 872.00 | | | 38 872.00 |
YZ Total deductible VAT on goods and services | 10 802.00 | | | 10 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 813.00 | | | 70 813.00 |
