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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 21 196.00 | | 21 196.00 | 21 196.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 39 748.00 | 34 780.00 | 4 968.00 | 39 748.00 |
AT Other tangible assets | 36 992.00 | 36 128.00 | 864.00 | 36 992.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 107 703.00 | 73 408.00 | 34 295.00 | 107 703.00 |
BL Raw materials, supplies | 236.00 | | 236.00 | 236.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 832.00 | | 46 832.00 | 46 832.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 49 032.00 | | 49 032.00 | 49 032.00 |
CO Grand total (0 to V) | 156 735.00 | 73 408.00 | 83 327.00 | 156 735.00 |
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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 |
DH Retained earnings | -523 757.00 | -468 791.00 | | -523 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 579.00 | -54 967.00 | | -74 579.00 |
DL TOTAL (I) | -548 337.00 | -473 757.00 | | -548 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 549.00 | 510 850.00 | | 574 549.00 |
DX Trade payables and related accounts | 29 197.00 | 34 454.00 | | 29 197.00 |
DY Tax and social security liabilities | 26 749.00 | 23 337.00 | | 26 749.00 |
EA Other liabilities | 1 167.00 | 2 910.00 | | 1 167.00 |
EC TOTAL (IV) | 631 664.00 | 571 551.00 | | 631 664.00 |
EE Grand total (I to V) | 83 327.00 | 97 794.00 | | 83 327.00 |
EG Accrued income and payables due within one year | 631 664.00 | | | 631 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 122.00 | | 101 122.00 | 101 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 101 122.00 | | 101 122.00 | 101 122.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -2 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 100 889.00 | |
FS Purchases of goods (including customs duties) | | | 7 180.00 | |
FU Purchases of raw materials and other supplies | | | 31 414.00 | |
FW Other purchases and external expenses | | | 40 762.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 66 535.00 | |
FZ Social Security Contributions | | | 21 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 172 570.00 | |
GG - OPERATING RESULT (I - II) | | | -71 680.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 689.00 | | | 2 689.00 |
HB Exceptional income from capital transactions | 35 288.00 | | | 35 288.00 |
HD Total exceptional income (VII) | 35 288.00 | 7 609.00 | | 35 288.00 |
HF Exceptional expenses on capital transactions | 35 288.00 | | | 35 288.00 |
HG Exceptional depreciation and provisions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 36 741.00 | | | 36 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 7 609.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 177.00 | 164 749.00 | | 136 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 757.00 | 219 716.00 | | 210 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 579.00 | -54 967.00 | | -74 579.00 |
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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 | 187 857.00 | | | 187 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266.00 | |
I4 DECREASES Grand Total | | 80 154.00 | 107 703.00 | |
IO DECREASES Total including other intangible assets | | | 23 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 154.00 | 76 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 696.00 | | | 23 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 895.00 | | | 156 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | | 7 266.00 |
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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 | 112 516.00 | 5 758.00 | 44 865.00 | 112 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 016.00 | 5 758.00 | 44 865.00 | 110 016.00 |
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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 | 29 197.00 | 29 197.00 | | 29 197.00 |
8C Staff and Related Accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VI Group and Associates | 574 549.00 | 574 549.00 | | 574 549.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 078.00 | 45 078.00 | | 45 078.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 131.00 | 46 865.00 | 7 266.00 | 54 131.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 664.00 | 631 664.00 | | 631 664.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 699.00 | | | 5 699.00 |
ST Other accounts | 15 261.00 | | | 15 261.00 |
XQ Rental, rental and co-ownership charges | 17 801.00 | | | 17 801.00 |
YT Subcontracting | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | | | 1 359.00 |
YY Amount of VAT collected | 10 963.00 | | | 10 963.00 |
YZ Total deductible VAT on goods and services | 9 788.00 | | | 9 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 762.00 | | | 40 762.00 |
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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 | 10.00 | | | 10.00 |
