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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 547.00 | 15 983.00 | 26 564.00 | 42 547.00 |
AR Technical installations, industrial equipment and tools | 7 340.00 | 6 176.00 | 1 164.00 | 7 340.00 |
AT Other tangible assets | 23 506.00 | 8 752.00 | 14 754.00 | 23 506.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 892.00 | 30 911.00 | 43 982.00 | 74 892.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 663 871.00 | | 663 871.00 | 663 871.00 |
CF Cash and cash equivalents | 36 292.00 | | 36 292.00 | 36 292.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 712 186.00 | | 712 186.00 | 712 186.00 |
CO Grand total (0 to V) | 787 078.00 | 30 911.00 | 756 168.00 | 787 078.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 760 849.00 | 748 632.00 | | 760 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 201.00 | 12 217.00 | | -34 201.00 |
DL TOTAL (I) | 732 149.00 | 766 349.00 | | 732 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 3 703.00 | | 3 898.00 |
DW Advances and down payments received on current orders | 825.00 | 825.00 | | 825.00 |
DX Trade payables and related accounts | 9 334.00 | 7 156.00 | | 9 334.00 |
DY Tax and social security liabilities | 9 688.00 | 6 517.00 | | 9 688.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 24 019.00 | 18 202.00 | | 24 019.00 |
EE Grand total (I to V) | 756 168.00 | 784 551.00 | | 756 168.00 |
EG Accrued income and payables due within one year | 23 194.00 | 17 377.00 | | 23 194.00 |
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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 | 7 716.00 | | 7 716.00 | 7 716.00 |
FG Production sold - services | 47 755.00 | | 47 755.00 | 47 755.00 |
FJ Net sales | 55 471.00 | | 55 471.00 | 55 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 379.00 | |
FT Inventory change (goods) | | | 5 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 268.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 26 155.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 034.00 | |
GG - OPERATING RESULT (I - II) | | | -37 560.00 | |
GK Income from other securities and fixed asset receivables | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 236.00 | | |
HG Exceptional depreciation and provisions | | 2 816.00 | | |
HH Total exceptional expenses (VIII) | | 2 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 836.00 | 139 984.00 | | 58 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 037.00 | 127 766.00 | | 93 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 201.00 | 12 217.00 | | -34 201.00 |
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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 | 74 892.00 | | | 74 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 74 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 392.00 | | | 73 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 507.00 | 8 404.00 | | 22 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 507.00 | 8 404.00 | | 22 507.00 |
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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 | 9 334.00 | 9 334.00 | | 9 334.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VM Income taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 145.00 | 658 145.00 | | 658 145.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 500.00 | 676 500.00 | | 676 500.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 194.00 | 23 194.00 | | 23 194.00 |
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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 | 720.00 | 559.00 | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 177.00 | 12 657.00 | | 12 177.00 |
ST Other accounts | 6 344.00 | 18 827.00 | | 6 344.00 |
XQ Rental, rental and co-ownership charges | 20 746.00 | 20 751.00 | | 20 746.00 |
YT Subcontracting | 6 000.00 | 29 400.00 | | 6 000.00 |
YW Business tax | 39.00 | 26.00 | | 39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | 585.00 | | 759.00 |
YY Amount of VAT collected | 7 072.00 | 34 109.00 | | 7 072.00 |
YZ Total deductible VAT on goods and services | 10 421.00 | 14 713.00 | | 10 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 268.00 | 81 634.00 | | 45 268.00 |
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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 |
