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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 | 638.00 | 638.00 | | 638.00 |
AP Buildings | 124 312.00 | 107 777.00 | 16 535.00 | 124 312.00 |
AR Technical installations, industrial equipment and tools | 232 044.00 | 232 044.00 | | 232 044.00 |
AT Other tangible assets | 82 229.00 | 81 974.00 | 255.00 | 82 229.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 440 408.00 | 422 432.00 | 17 976.00 | 440 408.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 93 675.00 | | 93 675.00 | 93 675.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 106 104.00 | | 106 104.00 | 106 104.00 |
CO Grand total (0 to V) | 546 512.00 | 422 432.00 | 124 080.00 | 546 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 203.00 | 312 500.00 | | 198 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 953.00 | -114 297.00 | | -120 953.00 |
DL TOTAL (I) | 86 051.00 | 207 003.00 | | 86 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 21 569.00 | | 420.00 |
DX Trade payables and related accounts | 34 303.00 | 34 798.00 | | 34 303.00 |
DY Tax and social security liabilities | 3 306.00 | 8 092.00 | | 3 306.00 |
EC TOTAL (IV) | 38 029.00 | 64 458.00 | | 38 029.00 |
EE Grand total (I to V) | 124 080.00 | 271 462.00 | | 124 080.00 |
EG Accrued income and payables due within one year | 38 029.00 | 64 458.00 | | 38 029.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 764.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 769.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 539.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 75 112.00 | |
FZ Social Security Contributions | | | 62 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 063.00 | |
GG - OPERATING RESULT (I - II) | | | -121 293.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 764.00 | 9 313.00 | | 44 764.00 |
A2 TOTAL ASSETS | 59 644.00 | 61 670.00 | | 59 644.00 |
HE Exceptional expenses on management operations | 382.00 | 191.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 191.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -191.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 492.00 | 57 700.00 | | 45 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 445.00 | 171 997.00 | | 166 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 953.00 | -114 297.00 | | -120 953.00 |
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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 | 440 388.00 | | 20.00 | 440 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 440 408.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 585.00 | | | 438 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | 20.00 | 1 165.00 |
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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 | 416 700.00 | 5 732.00 | | 416 700.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 063.00 | 5 732.00 | | 416 063.00 |
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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 | 34 303.00 | 34 303.00 | | 34 303.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 029.00 | 38 029.00 | | 38 029.00 |
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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 | 108.00 | 107.00 | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 864.00 | 4 148.00 | | 3 864.00 |
ST Other accounts | 13 674.00 | 13 785.00 | | 13 674.00 |
YT Subcontracting | | 4 286.00 | | |
YW Business tax | 4 629.00 | 4 813.00 | | 4 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 737.00 | 4 920.00 | | 4 737.00 |
YY Amount of VAT collected | | 8 455.00 | | |
YZ Total deductible VAT on goods and services | 2 791.00 | 10 330.00 | | 2 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 539.00 | 22 219.00 | | 17 539.00 |
