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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 722.00 | 7 633.00 | 89.00 | 7 722.00 |
AT Other tangible assets | 81 596.00 | 53 122.00 | 28 474.00 | 81 596.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 90 257.00 | 60 755.00 | 29 502.00 | 90 257.00 |
BL Raw materials, supplies | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 15 571.00 | | 15 571.00 | 15 571.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 149 729.00 | | 149 729.00 | 149 729.00 |
CO Grand total (0 to V) | 239 986.00 | 60 755.00 | 179 230.00 | 239 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DG Other reserves | 173 401.00 | | | 173 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 059.00 | | | -82 059.00 |
DL TOTAL (I) | 147 210.00 | | | 147 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 11 042.00 | | | 11 042.00 |
DY Tax and social security liabilities | 20 919.00 | | | 20 919.00 |
EC TOTAL (IV) | 32 021.00 | | | 32 021.00 |
EE Grand total (I to V) | 179 230.00 | | | 179 230.00 |
EG Accrued income and payables due within one year | 32 021.00 | | | 32 021.00 |
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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 | 250 315.00 | | 250 315.00 | 250 315.00 |
FJ Net sales | 250 315.00 | | 250 315.00 | 250 315.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 316.00 | |
FU Purchases of raw materials and other supplies | | | 113 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 44 442.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 123 092.00 | |
FZ Social Security Contributions | | | 48 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 205.00 | |
GG - OPERATING RESULT (I - II) | | | -92 889.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 580.00 | | | 11 580.00 |
HD Total exceptional income (VII) | 11 580.00 | | | 11 580.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 502.00 | | | 10 502.00 |
HK Income tax | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 975.00 | | | 261 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 034.00 | | | 344 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 059.00 | | | -82 059.00 |
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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 | 89 187.00 | | 1 070.00 | 89 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 90 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 248.00 | | 1 070.00 | 88 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 47 444.00 | 13 311.00 | | 47 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 444.00 | 13 311.00 | | 47 444.00 |
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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 | 11 042.00 | 11 042.00 | | 11 042.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 15 571.00 | 15 571.00 | | 15 571.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 366.00 | 29 427.00 | 939.00 | 30 366.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 021.00 | 32 021.00 | | 32 021.00 |
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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 | 1 921.00 | | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | | | 3 040.00 |
ST Other accounts | 23 074.00 | | | 23 074.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 11 128.00 | | | 11 128.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | | | 2 359.00 |
YY Amount of VAT collected | 24 138.00 | | | 24 138.00 |
YZ Total deductible VAT on goods and services | 17 230.00 | | | 17 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 442.00 | | | 44 442.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
