| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 904 410.00 | 904 410.00 | | 904 410.00 |
AT Other tangible assets | 107 534.00 | 107 534.00 | | 107 534.00 |
BH Other financial assets | 1 202.00 | | 1 200.00 | 1 202.00 |
BJ TOTAL (I) | 1 113 143.00 | 1 111 943.00 | 1 200.00 | 1 113 143.00 |
BX Customers and related accounts | 192 728.00 | | 192 728.00 | 192 728.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 74 405.00 | | 74 405.00 | 74 405.00 |
CJ TOTAL (II) | 270 103.00 | | 270 103.00 | 270 103.00 |
CO Grand total (0 to V) | 1 383 246.00 | 1 111 943.00 | 271 303.00 | 1 383 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 925.00 | | | 225 925.00 |
DH Retained earnings | -1 009 365.00 | | | -1 009 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 632.00 | | | -160 632.00 |
DL TOTAL (I) | -933 071.00 | | | -933 071.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 679.00 | | | 1 137 679.00 |
DX Trade payables and related accounts | 34 700.00 | | | 34 700.00 |
DY Tax and social security liabilities | 27 552.00 | | | 27 552.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 1 204 374.00 | | | 1 204 374.00 |
EE Grand total (I to V) | 271 303.00 | | | 271 303.00 |
EG Accrued income and payables due within one year | 66 692.00 | | | 66 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 086.00 | | 468 086.00 | 468 086.00 |
FJ Net sales | 468 086.00 | | 468 086.00 | 468 086.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 468 121.00 | |
FW Other purchases and external expenses | | | 62 554.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 295 696.00 | |
FZ Social Security Contributions | | | 129 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GF Total Operating Expenses (II) | | | 506 056.00 | |
GG - OPERATING RESULT (I - II) | | | -37 935.00 | |
GR Interest and similar expenses | | | 13 896.00 | |
GU Total financial expenses (VI) | | | 13 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 108 800.00 | | | 108 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 800.00 | | | -108 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 121.00 | | | 468 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 752.00 | | | 628 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 632.00 | | | -160 632.00 |
| |
| 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 | 1 315 692.00 | | | 1 315 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 202 549.00 | 1 113 143.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 549.00 | 1 011 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 492.00 | | | 1 214 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 200 301.00 | 14 191.00 | 202 549.00 | 1 200 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 301.00 | 14 191.00 | 202 549.00 | 1 200 301.00 |
| |
| 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 | 1 137 482.00 | | 1 137 482.00 | 1 137 482.00 |
8B Suppliers and Related Accounts | 34 700.00 | 34 700.00 | | 34 700.00 |
8C Staff and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 192 720.00 | 192 720.00 | | 192 720.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 898.00 | 195 698.00 | 1 200.00 | 196 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 374.00 | 66 892.00 | 1 137 482.00 | 1 204 374.00 |
| |
| 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 | 3 791.00 | | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 632.00 | | | 10 632.00 |
ST Other accounts | 51 925.00 | | | 51 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | | | 3 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 554.00 | | | 62 554.00 |
| |
| 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 | 6.00 | | | 6.00 |
