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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 858.00 | 5 858.00 | | 5 858.00 |
AR Technical installations, industrial equipment and tools | 62 250.00 | 62 250.00 | | 62 250.00 |
AT Other tangible assets | 14 242.00 | 14 242.00 | | 14 242.00 |
BJ TOTAL (I) | 82 351.00 | 82 351.00 | | 82 351.00 |
BX Customers and related accounts | 181.00 | 95.00 | 85.00 | 181.00 |
BZ Other receivables | 27 323.00 | | 27 323.00 | 27 323.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 517.00 | 95.00 | 27 422.00 | 27 517.00 |
CO Grand total (0 to V) | 109 869.00 | 82 447.00 | 27 422.00 | 109 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -56 757.00 | -35 944.00 | | -56 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 005.00 | -20 813.00 | | -62 005.00 |
DK Regulated provisions | | 4 798.00 | | |
DL TOTAL (I) | -69 459.00 | -2 655.00 | | -69 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 5 085.00 | 9 648.00 | | 5 085.00 |
DY Tax and social security liabilities | 1 032.00 | 54 918.00 | | 1 032.00 |
EA Other liabilities | 90 763.00 | 1 371.00 | | 90 763.00 |
EB Prepaid income (2) | | 1 286.00 | | |
EC TOTAL (IV) | 96 881.00 | 67 231.00 | | 96 881.00 |
EE Grand total (I to V) | 27 422.00 | 64 576.00 | | 27 422.00 |
EG Accrued income and payables due within one year | 96 881.00 | 67 231.00 | | 96 881.00 |
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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 | 87 888.00 | | 87 888.00 | 87 888.00 |
FJ Net sales | 87 888.00 | | 87 888.00 | 87 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 575.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 120 761.00 | |
FW Other purchases and external expenses | | | 51 015.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 84 334.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 926.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 188 717.00 | |
GG - OPERATING RESULT (I - II) | | | -67 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 198.00 | 3 444.00 | | 31 198.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 4 798.00 | 1 023.00 | | 4 798.00 |
HD Total exceptional income (VII) | 6 698.00 | 1 023.00 | | 6 698.00 |
HG Exceptional depreciation and provisions | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 698.00 | 581.00 | | 6 698.00 |
HK Income tax | | -6 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 459.00 | 282 658.00 | | 127 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 465.00 | 303 472.00 | | 189 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 005.00 | -20 813.00 | | -62 005.00 |
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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 | 136 565.00 | | | 136 565.00 |
I4 DECREASES Grand Total | | 54 213.00 | 82 351.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 164.00 | 82 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 516.00 | | | 133 516.00 |
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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 | 119 639.00 | 16 926.00 | 54 213.00 | 119 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | 3 048.00 | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 590.00 | 16 926.00 | 51 164.00 | 116 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 798.00 | | 4 798.00 | 4 798.00 |
6T Receivables | 471.00 | | 376.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | | 376.00 | 471.00 |
7C Grand total | 5 269.00 | | 5 174.00 | 5 269.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
UJ - Exceptional | | | 4 798.00 | |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 114.00 | | 114.00 | 114.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 89 986.00 | 89 986.00 | | 89 986.00 |
VM Income taxes | 25 267.00 | 25 267.00 | | 25 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 504.00 | 27 390.00 | 114.00 | 27 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 881.00 | 96 881.00 | | 96 881.00 |
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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 | 3 891.00 | 7 452.00 | | 3 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 670.00 | 3 152.00 | | 5 670.00 |
ST Other accounts | 20 493.00 | 46 618.00 | | 20 493.00 |
XQ Rental, rental and co-ownership charges | 24 851.00 | 61 525.00 | | 24 851.00 |
YW Business tax | 2 382.00 | 2 446.00 | | 2 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 273.00 | 9 898.00 | | 6 273.00 |
YY Amount of VAT collected | 17 583.00 | 49 649.00 | | 17 583.00 |
YZ Total deductible VAT on goods and services | 9 796.00 | 22 885.00 | | 9 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 015.00 | 111 297.00 | | 51 015.00 |
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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 |
