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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AN Land | 2 433.00 | 1 242.00 | 1 190.00 | 2 433.00 |
AR Technical installations, industrial equipment and tools | 353 834.00 | 232 429.00 | 121 405.00 | 353 834.00 |
AT Other tangible assets | 313 495.00 | 119 823.00 | 193 673.00 | 313 495.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 692 579.00 | 373 548.00 | 319 031.00 | 692 579.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 6 264.00 | | 6 264.00 | 6 264.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 18 282.00 | | 18 282.00 | 18 282.00 |
CO Grand total (0 to V) | 710 861.00 | 373 548.00 | 337 313.00 | 710 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -74 471.00 | -79 999.00 | | -74 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 456.00 | 5 528.00 | | -9 456.00 |
DL TOTAL (I) | -42 927.00 | -33 471.00 | | -42 927.00 |
DU Loans and Debts from Credit Institutions (3) | 119 698.00 | 189 487.00 | | 119 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 161.00 | 221 033.00 | | 225 161.00 |
DX Trade payables and related accounts | 30 723.00 | 23 871.00 | | 30 723.00 |
DY Tax and social security liabilities | 4 658.00 | 2 044.00 | | 4 658.00 |
EC TOTAL (IV) | 380 240.00 | 436 435.00 | | 380 240.00 |
EE Grand total (I to V) | 337 313.00 | 402 963.00 | | 337 313.00 |
EG Accrued income and payables due within one year | 331 863.00 | 316 778.00 | | 331 863.00 |
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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 | 208 903.00 | | 208 903.00 | 208 903.00 |
FJ Net sales | 208 903.00 | | 208 903.00 | 208 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 016.00 | |
FS Purchases of goods (including customs duties) | | | -428.00 | |
FW Other purchases and external expenses | | | 115 449.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 13 368.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 307.00 | |
GE Other Expenses | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 213 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 660.00 | | 1 100.00 |
A4 Equity method investments | 9 547.00 | 9 382.00 | | 9 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 016.00 | 221 214.00 | | 210 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 472.00 | 215 686.00 | | 219 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 456.00 | 5 528.00 | | -9 456.00 |
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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 | 688 952.00 | | 3 627.00 | 688 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 692 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 134.00 | | 3 627.00 | 666 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | | 2 763.00 |
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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 | 30 723.00 | 30 723.00 | | 30 723.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 119 698.00 | 71 321.00 | 48 377.00 | 119 698.00 |
VI Group and Associates | 225 161.00 | 225 161.00 | | 225 161.00 |
VK Loans repaid during the year | 69 764.00 | | | 69 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780.00 | 12 018.00 | 2 763.00 | 14 780.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 240.00 | 331 863.00 | 48 377.00 | 380 240.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 718.00 | | | 7 718.00 |
ST Other accounts | 71 173.00 | | | 71 173.00 |
XQ Rental, rental and co-ownership charges | 33 985.00 | | | 33 985.00 |
YT Subcontracting | 2 573.00 | | | 2 573.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | | | 2 439.00 |
YY Amount of VAT collected | 42 067.00 | | | 42 067.00 |
YZ Total deductible VAT on goods and services | 24 446.00 | | | 24 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 449.00 | | | 115 449.00 |
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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 |
