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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 45 628.00 | 26 990.00 | 18 639.00 | 45 628.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 11 499.00 | 11 499.00 | | 11 499.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 61 348.00 | 39 710.00 | 21 639.00 | 61 348.00 |
BT Goods | 11 083.00 | 6 298.00 | 4 785.00 | 11 083.00 |
BX Customers and related accounts | 4 371.00 | | 4 371.00 | 4 371.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 367.00 | 6 298.00 | 20 069.00 | 26 367.00 |
CO Grand total (0 to V) | 87 715.00 | 46 008.00 | 41 708.00 | 87 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DG Other reserves | 137 539.00 | 137 539.00 | | 137 539.00 |
DH Retained earnings | -121 965.00 | -144 822.00 | | -121 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243.00 | 22 857.00 | | -3 243.00 |
DJ Investment subsidies | 3 475.00 | 3 900.00 | | 3 475.00 |
DL TOTAL (I) | 25 221.00 | 28 889.00 | | 25 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 2 427.00 | | 1 899.00 |
DX Trade payables and related accounts | 14 347.00 | 11 616.00 | | 14 347.00 |
DY Tax and social security liabilities | 240.00 | 4 947.00 | | 240.00 |
EC TOTAL (IV) | 16 487.00 | 19 016.00 | | 16 487.00 |
EE Grand total (I to V) | 41 708.00 | 47 906.00 | | 41 708.00 |
EG Accrued income and payables due within one year | 16 487.00 | 19 016.00 | | 16 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 628.00 | | 25 628.00 | 25 628.00 |
FG Production sold - services | 9 225.00 | | 9 225.00 | 9 225.00 |
FJ Net sales | 34 853.00 | | 34 853.00 | 34 853.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 057.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 50 011.00 | |
FS Purchases of goods (including customs duties) | | | 13 408.00 | |
FT Inventory change (goods) | | | 7 679.00 | |
FW Other purchases and external expenses | | | 28 022.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 679.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 426.00 | 592.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 592.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 592.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 436.00 | 157 592.00 | | 50 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 679.00 | 134 735.00 | | 53 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243.00 | 22 857.00 | | -3 243.00 |
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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 | 61 348.00 | | | 61 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 61 348.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 510.00 | | | 57 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 37 428.00 | 2 281.00 | | 37 428.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 590.00 | 2 281.00 | | 36 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 355.00 | | 8 057.00 | 14 355.00 |
7B Total provisions for depreciation | 14 355.00 | | 8 057.00 | 14 355.00 |
7C Grand total | 14 355.00 | | 8 057.00 | 14 355.00 |
UE of which provisions and reversals: - Operating | | | 8 057.00 | |
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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 371.00 | 4 371.00 | | 4 371.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668.00 | 4 668.00 | 3 000.00 | 7 668.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 487.00 | 16 487.00 | | 16 487.00 |
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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 | 309.00 | 188.00 | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 002.00 | 3 588.00 | | 3 002.00 |
ST Other accounts | 12 904.00 | 12 798.00 | | 12 904.00 |
XQ Rental, rental and co-ownership charges | 9 707.00 | 9 821.00 | | 9 707.00 |
YT Subcontracting | 2 410.00 | 1 871.00 | | 2 410.00 |
YW Business tax | 937.00 | 1 136.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | 1 324.00 | | 1 246.00 |
YY Amount of VAT collected | 6 747.00 | 19 968.00 | | 6 747.00 |
YZ Total deductible VAT on goods and services | 5 496.00 | 6 410.00 | | 5 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 022.00 | 28 079.00 | | 28 022.00 |
