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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 | 127 088.00 | 127 088.00 | | 127 088.00 |
AT Other tangible assets | 5 022.00 | 5 022.00 | | 5 022.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 110.00 | 132 110.00 | 1 000.00 | 133 110.00 |
BT Goods | 156 271.00 | 22 176.00 | 134 095.00 | 156 271.00 |
BX Customers and related accounts | 11 337.00 | | 11 337.00 | 11 337.00 |
BZ Other receivables | 63 464.00 | | 63 464.00 | 63 464.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 232 871.00 | 22 176.00 | 210 695.00 | 232 871.00 |
CO Grand total (0 to V) | 365 981.00 | 154 286.00 | 211 695.00 | 365 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -91 919.00 | -6 469.00 | | -91 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 536.00 | -85 450.00 | | -96 536.00 |
DL TOTAL (I) | -178 455.00 | -81 919.00 | | -178 455.00 |
DQ Provisions for Expenses | | 107.00 | | |
DR TOTAL (IV) | | 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356 945.00 | 359 386.00 | | 356 945.00 |
DX Trade payables and related accounts | 30 862.00 | 96 183.00 | | 30 862.00 |
DY Tax and social security liabilities | 1 252.00 | 12 626.00 | | 1 252.00 |
EA Other liabilities | 1 090.00 | 5 122.00 | | 1 090.00 |
EC TOTAL (IV) | 390 150.00 | 477 786.00 | | 390 150.00 |
EE Grand total (I to V) | 211 695.00 | 395 974.00 | | 211 695.00 |
EG Accrued income and payables due within one year | 390 150.00 | 477 786.00 | | 390 150.00 |
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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 | 247 140.00 | | 247 140.00 | 247 140.00 |
FG Production sold - services | 22 870.00 | | 22 870.00 | 22 870.00 |
FJ Net sales | 270 010.00 | | 270 010.00 | 270 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 728.00 | |
FQ Other income | | | 8 778.00 | |
FR Total operating income (I) | | | 296 516.00 | |
FS Purchases of goods (including customs duties) | | | 78 971.00 | |
FT Inventory change (goods) | | | 80 529.00 | |
FW Other purchases and external expenses | | | 218 521.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 25 208.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 437 138.00 | |
GG - OPERATING RESULT (I - II) | | | -140 622.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
A4 Equity method investments | 71.00 | 737.00 | | 71.00 |
HK Income tax | -49 042.00 | -44 148.00 | | -49 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 566.00 | 426 925.00 | | 296 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 102.00 | 512 375.00 | | 393 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 536.00 | -85 450.00 | | -96 536.00 |
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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 | 133 110.00 | | | 133 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 133 110.00 | |
IO DECREASES Total including other intangible assets | | | 127 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 088.00 | | | 127 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 132 110.00 | | | 132 110.00 |
PE DEPRECIATION Total including other intangible assets | 127 088.00 | | | 127 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107.00 | | 107.00 | 107.00 |
6N Inventories and work in progress | 17 621.00 | 22 176.00 | 17 621.00 | 17 621.00 |
7B Total provisions for depreciation | 17 621.00 | 22 176.00 | 17 621.00 | 17 621.00 |
7C Grand total | 17 728.00 | 22 176.00 | 17 728.00 | 17 728.00 |
UE of which provisions and reversals: - Operating | | 22 176.00 | 17 728.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 945.00 | 356 945.00 | | 356 945.00 |
8B Suppliers and Related Accounts | 30 862.00 | 30 862.00 | | 30 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 337.00 | 11 337.00 | | 11 337.00 |
VB VAT | 12 983.00 | 12 983.00 | | 12 983.00 |
VC Group and associates | 50 481.00 | 50 481.00 | | 50 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 908.00 | 74 908.00 | 1 000.00 | 75 908.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 150.00 | 390 150.00 | | 390 150.00 |
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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 | 295.00 | 553.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 474.00 | 55 397.00 | | 12 474.00 |
ST Other accounts | 196 224.00 | 212 809.00 | | 196 224.00 |
XQ Rental, rental and co-ownership charges | 7 674.00 | 20 683.00 | | 7 674.00 |
YT Subcontracting | 2 148.00 | 2 148.00 | | 2 148.00 |
YU External personnel | | 2 089.00 | | |
YW Business tax | 2 836.00 | 3 047.00 | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | 3 600.00 | | 3 131.00 |
YY Amount of VAT collected | 52 592.00 | 84 189.00 | | 52 592.00 |
YZ Total deductible VAT on goods and services | 58 625.00 | 96 295.00 | | 58 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 521.00 | 293 127.00 | | 218 521.00 |
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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 | 1.00 | | | 1.00 |
