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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 | 7 974.00 | 3 101.00 | 4 872.00 | 7 974.00 |
AT Other tangible assets | 4 714.00 | 2 031.00 | 2 683.00 | 4 714.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 22 363.00 | 5 133.00 | 17 230.00 | 22 363.00 |
BL Raw materials, supplies | 596 727.00 | | 596 727.00 | 596 727.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 836 190.00 | | 836 190.00 | 836 190.00 |
CF Cash and cash equivalents | 201 366.00 | | 201 366.00 | 201 366.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 768 272.00 | | 1 768 272.00 | 1 768 272.00 |
CO Grand total (0 to V) | 1 790 636.00 | 5 133.00 | 1 785 503.00 | 1 790 636.00 |
CU Other investments | 2 775.00 | | 2 775.00 | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 464.00 | | | 464.00 |
DH Retained earnings | -132 380.00 | | | -132 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 072.00 | | | -113 072.00 |
DL TOTAL (I) | 855 511.00 | | | 855 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 228.00 | | | 616 228.00 |
DX Trade payables and related accounts | 248 119.00 | | | 248 119.00 |
DY Tax and social security liabilities | 43 060.00 | | | 43 060.00 |
EA Other liabilities | 22 583.00 | | | 22 583.00 |
EC TOTAL (IV) | 929 991.00 | | | 929 991.00 |
EE Grand total (I to V) | 1 785 503.00 | | | 1 785 503.00 |
EG Accrued income and payables due within one year | 929 991.00 | | | 929 991.00 |
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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 | 338 430.00 | | 338 430.00 | 338 430.00 |
FJ Net sales | 338 430.00 | | 338 430.00 | 338 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FR Total operating income (I) | | | 341 884.00 | |
FU Purchases of raw materials and other supplies | | | 596 727.00 | |
FV Inventory change (raw materials and supplies) | | | -596 727.00 | |
FW Other purchases and external expenses | | | 303 348.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 102 832.00 | |
FZ Social Security Contributions | | | 43 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 220.00 | |
GG - OPERATING RESULT (I - II) | | | -114 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 970.00 | |
GP Total financial income (V) | | | 8 970.00 | |
GR Interest and similar expenses | | | 8 023.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 454.00 | | | 3 454.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 171.00 | | | 351 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 243.00 | | | 464 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 072.00 | | | -113 072.00 |
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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 | 20 278.00 | | 2 085.00 | 20 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 675.00 | |
I4 DECREASES Grand Total | | | 22 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 975.00 | | 999.00 | 6 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 914.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 503.00 | | 172.00 | 9 503.00 |
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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 | 1 368.00 | 3 764.00 | | 1 368.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 2 554.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 1 210.00 | | 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 248 119.00 | 248 119.00 | | 248 119.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 583.00 | 22 583.00 | | 22 583.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 41 809.00 | 41 809.00 | | 41 809.00 |
VC Group and associates | 669 674.00 | 669 674.00 | | 669 674.00 |
VI Group and Associates | 614 698.00 | 614 698.00 | | 614 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 706.00 | 124 706.00 | | 124 706.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 078.00 | 970 178.00 | 6 900.00 | 977 078.00 |
VW VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 991.00 | 929 991.00 | | 929 991.00 |
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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 | 1 593.00 | | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 051.00 | | | 225 051.00 |
ST Other accounts | 22 841.00 | | | 22 841.00 |
XQ Rental, rental and co-ownership charges | 55 456.00 | | | 55 456.00 |
YW Business tax | 1 421.00 | | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | | | 3 014.00 |
YY Amount of VAT collected | 67 686.00 | | | 67 686.00 |
YZ Total deductible VAT on goods and services | 50 763.00 | | | 50 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 348.00 | | | 303 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
