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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 487.00 | 18 262.00 | 7 225.00 | 25 487.00 |
AT Other tangible assets | 42 783.00 | 19 030.00 | 23 754.00 | 42 783.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 68 274.00 | 37 291.00 | 30 983.00 | 68 274.00 |
BX Customers and related accounts | 30 889.00 | | 30 889.00 | 30 889.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CD Marketable securities | 29 949.00 | | 29 949.00 | 29 949.00 |
CH Prepaid expenses | 116 023.00 | | 116 023.00 | 116 023.00 |
CJ TOTAL (II) | 198 356.00 | | 198 356.00 | 198 356.00 |
CO Grand total (0 to V) | 266 630.00 | 37 291.00 | 229 338.00 | 266 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -121 283.00 | | | -121 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 567.00 | | | -73 567.00 |
DL TOTAL (I) | -114 851.00 | | | -114 851.00 |
DU Loans and Debts from Credit Institutions (3) | 22 479.00 | | | 22 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 151.00 | | | 297 151.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 13 719.00 | | | 13 719.00 |
EA Other liabilities | 7 281.00 | | | 7 281.00 |
EC TOTAL (IV) | 344 189.00 | | | 344 189.00 |
EE Grand total (I to V) | 229 338.00 | | | 229 338.00 |
EG Accrued income and payables due within one year | 344 189.00 | | | 344 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 446.00 | | | 16 446.00 |
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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 | 128 520.00 | | 128 520.00 | 128 520.00 |
FJ Net sales | 128 520.00 | | 128 520.00 | 128 520.00 |
FO Operating subsidies | | | 11 205.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 142 474.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 169 529.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 29 325.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 762.00 | |
GG - OPERATING RESULT (I - II) | | | -72 289.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 954.00 | | | 142 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 521.00 | | | 216 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 567.00 | | | -73 567.00 |
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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 | 57 550.00 | | 10 724.00 | 57 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 68 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 546.00 | | 10 724.00 | 57 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 30 889.00 | 30 889.00 | | 30 889.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VG Loans with a maturity of up to one year at origin | 16 446.00 | 16 446.00 | | 16 446.00 |
VH Loans with a maturity of more than one year at origin | 6 033.00 | 6 033.00 | | 6 033.00 |
VI Group and Associates | 297 151.00 | 297 151.00 | | 297 151.00 |
VK Loans repaid during the year | 1 938.00 | | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 253.00 | 17 253.00 | | 17 253.00 |
VS Prepaid expenses | 116 023.00 | 116 023.00 | | 116 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 410.00 | 168 406.00 | 4.00 | 168 410.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 990.00 | 343 990.00 | | 343 990.00 |
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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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | | | 3 291.00 |
ST Other accounts | 24 250.00 | | | 24 250.00 |
XQ Rental, rental and co-ownership charges | 115 236.00 | | | 115 236.00 |
YT Subcontracting | 26 752.00 | | | 26 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | | | 2 415.00 |
YY Amount of VAT collected | 6 531.00 | | | 6 531.00 |
YZ Total deductible VAT on goods and services | 4 663.00 | | | 4 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 529.00 | | | 169 529.00 |
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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 |
