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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 38 256.00 | 28 305.00 | 9 951.00 | 38 256.00 |
AT Other tangible assets | 71 266.00 | 53 062.00 | 18 204.00 | 71 266.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 111 002.00 | 82 067.00 | 28 935.00 | 111 002.00 |
BT Goods | 24 748.00 | | 24 748.00 | 24 748.00 |
BX Customers and related accounts | 8 309.00 | | 8 309.00 | 8 309.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 54 380.00 | | 54 380.00 | 54 380.00 |
CJ TOTAL (II) | 89 436.00 | | 89 436.00 | 89 436.00 |
CO Grand total (0 to V) | 200 438.00 | 82 067.00 | 118 371.00 | 200 438.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 90 944.00 | 108 681.00 | | 90 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 611.00 | -17 737.00 | | -30 611.00 |
DL TOTAL (I) | 115 333.00 | 145 944.00 | | 115 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 1 680.00 | | 1 532.00 |
DX Trade payables and related accounts | 894.00 | 1 347.00 | | 894.00 |
DY Tax and social security liabilities | 398.00 | 1 262.00 | | 398.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 3 039.00 | 4 504.00 | | 3 039.00 |
EE Grand total (I to V) | 118 371.00 | 150 448.00 | | 118 371.00 |
EG Accrued income and payables due within one year | 3 039.00 | 4 504.00 | | 3 039.00 |
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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 | 84 788.00 | | 84 788.00 | 84 788.00 |
FG Production sold - services | 1 710.00 | | 1 710.00 | 1 710.00 |
FJ Net sales | 86 498.00 | | 86 498.00 | 86 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 513.00 | |
FS Purchases of goods (including customs duties) | | | 51 927.00 | |
FT Inventory change (goods) | | | -9 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 536.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 26 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 447.00 | |
GG - OPERATING RESULT (I - II) | | | -30 934.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 563.00 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 625.00 | 1 000.00 | | 625.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | 910.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 209.00 | 138 631.00 | | 87 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 820.00 | 156 369.00 | | 117 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 611.00 | -17 737.00 | | -30 611.00 |
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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 | 109 492.00 | | 1 510.00 | 109 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 111 002.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 012.00 | | 1 510.00 | 108 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 64 915.00 | 17 152.00 | | 64 915.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 215.00 | 17 152.00 | | 64 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | | | 6.00 | |
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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 | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 8 309.00 | 8 309.00 | | 8 309.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 088.00 | 11 088.00 | | 11 088.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039.00 | 3 039.00 | | 3 039.00 |
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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 | 1 023.00 | 1 008.00 | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 263.00 | 4 215.00 | | 5 263.00 |
ST Other accounts | 16 352.00 | 22 858.00 | | 16 352.00 |
XQ Rental, rental and co-ownership charges | 7 762.00 | 8 450.00 | | 7 762.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 788.00 | 1 813.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | 2 821.00 | | 1 811.00 |
YY Amount of VAT collected | 8 940.00 | 16 151.00 | | 8 940.00 |
YZ Total deductible VAT on goods and services | 10 168.00 | 13 940.00 | | 10 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 536.00 | 35 523.00 | | 29 536.00 |
