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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | | | | |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 205 520.00 | | 205 520.00 | 205 520.00 |
CJ TOTAL (II) | 208 522.00 | | 208 522.00 | 208 522.00 |
CO Grand total (0 to V) | 208 522.00 | | 208 522.00 | 208 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -83 386.00 | 170 614.00 | | -83 386.00 |
DH Retained earnings | -202 191.00 | -160 671.00 | | -202 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 227.00 | -41 520.00 | | 323 227.00 |
DL TOTAL (I) | 46 035.00 | -23 192.00 | | 46 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 135.00 | 22 083.00 | | 117 135.00 |
DX Trade payables and related accounts | 700.00 | 43 965.00 | | 700.00 |
DY Tax and social security liabilities | 44 652.00 | 55 677.00 | | 44 652.00 |
EC TOTAL (IV) | 162 487.00 | 121 724.00 | | 162 487.00 |
EE Grand total (I to V) | 208 522.00 | 98 532.00 | | 208 522.00 |
EG Accrued income and payables due within one year | 162 487.00 | 121 724.00 | | 162 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 514.00 | | 264 514.00 | 264 514.00 |
FJ Net sales | 264 514.00 | | 264 514.00 | 264 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 265 048.00 | |
FS Purchases of goods (including customs duties) | | | 61 143.00 | |
FT Inventory change (goods) | | | 16 370.00 | |
FW Other purchases and external expenses | | | 55 355.00 | |
FX Taxes, duties, and similar payments | | | 8 385.00 | |
FY Salaries and Wages | | | 155 174.00 | |
FZ Social Security Contributions | | | 51 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GE Other Expenses | | | -533.00 | |
GF Total Operating Expenses (II) | | | 352 710.00 | |
GG - OPERATING RESULT (I - II) | | | -87 662.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 923.00 | | |
A2 TOTAL ASSETS | 12 491.00 | 11 668.00 | | 12 491.00 |
A4 Equity method investments | -662.00 | 1 187.00 | | -662.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 5 405.00 | | | 5 405.00 |
HF Exceptional expenses on capital transactions | 41 432.00 | | | 41 432.00 |
HH Total exceptional expenses (VIII) | 46 838.00 | | | 46 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 162.00 | | | 453 162.00 |
HK Income tax | 41 510.00 | | | 41 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 050.00 | 786 959.00 | | 765 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 823.00 | 828 479.00 | | 441 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 227.00 | -41 520.00 | | 323 227.00 |
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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 | 177 039.00 | | 4 080.00 | 177 039.00 |
IY DECREASES Total Tangible Fixed Assets | | 181 119.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 039.00 | | 4 080.00 | 177 039.00 |
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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 | 133 941.00 | 5 746.00 | 139 686.00 | 133 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 941.00 | 5 746.00 | 139 686.00 | 133 941.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 160 823.00 | 160 823.00 | | 160 823.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 487.00 | 162 487.00 | | 162 487.00 |
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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 | 5 741.00 | 16 371.00 | | 5 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 255.00 | 14 626.00 | | 10 255.00 |
ST Other accounts | 34 058.00 | 77 177.00 | | 34 058.00 |
XQ Rental, rental and co-ownership charges | 11 042.00 | 29 015.00 | | 11 042.00 |
YW Business tax | 2 644.00 | 2 638.00 | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 385.00 | 19 009.00 | | 8 385.00 |
YY Amount of VAT collected | 30 857.00 | 91 937.00 | | 30 857.00 |
YZ Total deductible VAT on goods and services | 14 891.00 | 37 538.00 | | 14 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 355.00 | 120 817.00 | | 55 355.00 |
