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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 140 751.00 | 124 531.00 | 16 219.00 | 140 751.00 |
AT Other tangible assets | 208 763.00 | 203 675.00 | 5 088.00 | 208 763.00 |
BJ TOTAL (I) | 401 514.00 | 380 206.00 | 21 307.00 | 401 514.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 18 563.00 | | 18 563.00 | 18 563.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 73 619.00 | | 73 619.00 | 73 619.00 |
CO Grand total (0 to V) | 475 134.00 | 380 206.00 | 94 927.00 | 475 134.00 |
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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 |
DH Retained earnings | -329 238.00 | -319 662.00 | | -329 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 362.00 | -9 576.00 | | -246 362.00 |
DL TOTAL (I) | -567 600.00 | -321 238.00 | | -567 600.00 |
DU Loans and Debts from Credit Institutions (3) | 410 222.00 | 194 792.00 | | 410 222.00 |
DX Trade payables and related accounts | 76 781.00 | 79 173.00 | | 76 781.00 |
DY Tax and social security liabilities | 36 926.00 | 34 315.00 | | 36 926.00 |
EA Other liabilities | 138 597.00 | 134 173.00 | | 138 597.00 |
EC TOTAL (IV) | 662 527.00 | 442 454.00 | | 662 527.00 |
EE Grand total (I to V) | 94 927.00 | 121 216.00 | | 94 927.00 |
EG Accrued income and payables due within one year | 662 527.00 | 442 454.00 | | 662 527.00 |
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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 | 346 029.00 | 4 116.00 | 350 145.00 | 346 029.00 |
FJ Net sales | 346 029.00 | 4 116.00 | 350 145.00 | 346 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 352 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 778.00 | |
FW Other purchases and external expenses | | | 384 715.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 138 404.00 | |
FZ Social Security Contributions | | | 17 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 34 310.00 | |
GF Total Operating Expenses (II) | | | 595 715.00 | |
GG - OPERATING RESULT (I - II) | | | -243 347.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 754.00 | | |
HC Reversals of provisions and transfers of expenses | | 103 927.00 | | |
HD Total exceptional income (VII) | | 132 681.00 | | |
HE Exceptional expenses on management operations | 1 664.00 | 75 071.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 75 071.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | 57 610.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 367.00 | 823 196.00 | | 352 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 729.00 | 832 772.00 | | 598 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 362.00 | -9 576.00 | | -246 362.00 |
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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 | 397 014.00 | | 4 500.00 | 397 014.00 |
I4 DECREASES Grand Total | | | 401 514.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 014.00 | | 4 500.00 | 345 014.00 |
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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 | 372 681.00 | 7 525.00 | | 372 681.00 |
PE DEPRECIATION Total including other intangible assets | 52 000.00 | | | 52 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 681.00 | 7 525.00 | | 320 681.00 |
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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 | 76 781.00 | 76 781.00 | | 76 781.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 18 563.00 | 18 563.00 | | 18 563.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 410 222.00 | 410 222.00 | | 410 222.00 |
VI Group and Associates | 133 627.00 | 133 627.00 | | 133 627.00 |
VP Miscellaneous | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 639.00 | 45 639.00 | | 45 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 527.00 | 662 527.00 | | 662 527.00 |
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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 | 3 992.00 | 3 785.00 | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 064.00 | 24 400.00 | | 12 064.00 |
ST Other accounts | 104 561.00 | 129 004.00 | | 104 561.00 |
XQ Rental, rental and co-ownership charges | 246 194.00 | 241 159.00 | | 246 194.00 |
YT Subcontracting | 21 380.00 | 30 284.00 | | 21 380.00 |
YU External personnel | 514.00 | 15 580.00 | | 514.00 |
YW Business tax | 5 337.00 | 11 534.00 | | 5 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 329.00 | 15 319.00 | | 9 329.00 |
YY Amount of VAT collected | 35 042.00 | 70 717.00 | | 35 042.00 |
YZ Total deductible VAT on goods and services | 60 019.00 | 85 326.00 | | 60 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 715.00 | 440 428.00 | | 384 715.00 |
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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 | 8.00 | | | 8.00 |
