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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 20 711.00 | 20 711.00 | | 20 711.00 |
AT Other tangible assets | 18 632.00 | 15 668.00 | 2 964.00 | 18 632.00 |
BH Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
BJ TOTAL (I) | 77 546.00 | 39 346.00 | 38 200.00 | 77 546.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 25 391.00 | | 25 391.00 | 25 391.00 |
BZ Other receivables | 18 753.00 | | 18 753.00 | 18 753.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 49 156.00 | | 49 156.00 | 49 156.00 |
CO Grand total (0 to V) | 126 701.00 | 39 346.00 | 87 355.00 | 126 701.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 881.00 | | | 172 881.00 |
DH Retained earnings | -36 916.00 | | | -36 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 968.00 | | | -158 968.00 |
DL TOTAL (I) | -14 203.00 | | | -14 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 696.00 | | | 43 696.00 |
DX Trade payables and related accounts | 51 290.00 | | | 51 290.00 |
DY Tax and social security liabilities | 6 572.00 | | | 6 572.00 |
EC TOTAL (IV) | 101 558.00 | | | 101 558.00 |
EE Grand total (I to V) | 87 355.00 | | | 87 355.00 |
EG Accrued income and payables due within one year | 101 558.00 | | | 101 558.00 |
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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 | 9 733.00 | | 9 733.00 | 9 733.00 |
FG Production sold - services | 16 343.00 | | 16 343.00 | 16 343.00 |
FJ Net sales | 26 076.00 | | 26 076.00 | 26 076.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 26 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 053.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 30 913.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 4 669.00 | |
FZ Social Security Contributions | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 49 792.00 | |
GG - OPERATING RESULT (I - II) | | | -23 572.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 125 242.00 | |
GU Total financial expenses (VI) | | | 125 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 155.00 | | | -10 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 451.00 | | | 26 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 419.00 | | | 185 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 968.00 | | | -158 968.00 |
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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 | | | 78 566.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 12 368.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 77 546.00 | |
IO DECREASES Total including other intangible assets | | | 25 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 388.00 | |
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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 | | 39 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 379.00 | | |
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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 | 51 290.00 | 51 290.00 | | 51 290.00 |
UT Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
UX Other trade receivables | 25 391.00 | 25 391.00 | | 25 391.00 |
VB VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VC Group and associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VI Group and Associates | 43 696.00 | 43 696.00 | | 43 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 561.00 | 44 258.00 | 12 303.00 | 56 561.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 558.00 | 101 558.00 | | 101 558.00 |
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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 | 4 183.00 | | | 4 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 911.00 | | | 11 911.00 |
ST Other accounts | 10 881.00 | | | 10 881.00 |
XQ Rental, rental and co-ownership charges | 8 121.00 | | | 8 121.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 430.00 | | | 5 430.00 |
YY Amount of VAT collected | 3 107.00 | | | 3 107.00 |
YZ Total deductible VAT on goods and services | 2 876.00 | | | 2 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 913.00 | | | 30 913.00 |
