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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 4 024.00 | 3 976.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 63 854.00 | 13 605.00 | 50 249.00 | 63 854.00 |
AT Other tangible assets | 444 304.00 | 442 304.00 | 2 001.00 | 444 304.00 |
BJ TOTAL (I) | 516 158.00 | 459 932.00 | 56 226.00 | 516 158.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 64 782.00 | | 64 782.00 | 64 782.00 |
CJ TOTAL (II) | 76 272.00 | | 76 272.00 | 76 272.00 |
CO Grand total (0 to V) | 592 430.00 | 459 932.00 | 132 498.00 | 592 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 924.00 | 202 924.00 | | 202 924.00 |
DH Retained earnings | -103 997.00 | -152 061.00 | | -103 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 057.00 | 48 064.00 | | -23 057.00 |
DL TOTAL (I) | 84 120.00 | 107 177.00 | | 84 120.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 4 709.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 4 335.00 | | 10 964.00 |
DX Trade payables and related accounts | 13 994.00 | 14 441.00 | | 13 994.00 |
DY Tax and social security liabilities | 22 792.00 | 17 595.00 | | 22 792.00 |
EC TOTAL (IV) | 48 377.00 | 41 080.00 | | 48 377.00 |
EE Grand total (I to V) | 132 498.00 | 148 257.00 | | 132 498.00 |
EG Accrued income and payables due within one year | 48 377.00 | 41 080.00 | | 48 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 628.00 | | 628.00 |
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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 | | | 121 340.00 | |
FJ Net sales | | | 121 340.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 921.00 | |
FS Purchases of goods (including customs duties) | | | 13 503.00 | |
FW Other purchases and external expenses | | | 55 453.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 45 687.00 | |
FZ Social Security Contributions | | | 16 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 546.00 | |
GG - OPERATING RESULT (I - II) | | | -29 625.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 883.00 | 2 776.00 | | 5 883.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 5 883.00 | 7 276.00 | | 5 883.00 |
HE Exceptional expenses on management operations | 151.00 | 225.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 225.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 732.00 | 7 051.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 649.00 | 247 713.00 | | 132 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 706.00 | 199 649.00 | | 155 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 057.00 | 48 064.00 | | -23 057.00 |
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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 | 464 749.00 | | 51 409.00 | 464 749.00 |
I4 DECREASES Grand Total | | | 516 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 749.00 | | 51 409.00 | 464 749.00 |
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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 | 436 606.00 | 23 327.00 | | 436 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 606.00 | 23 327.00 | | 436 606.00 |
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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 | 13 994.00 | 13 994.00 | | 13 994.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 16 389.00 | 16 389.00 | | 16 389.00 |
UX Other trade receivables | 2 668.00 | 2 668.00 | | 2 668.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VN Other taxes, similar payments | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490.00 | 11 490.00 | | 11 490.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 377.00 | 48 377.00 | | 48 377.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 955.00 | | | 2 955.00 |
ST Other accounts | 40 616.00 | | | 40 616.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YT Subcontracting | 9 242.00 | | | 9 242.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
YY Amount of VAT collected | 26 138.00 | | | 26 138.00 |
YZ Total deductible VAT on goods and services | 5 295.00 | | | 5 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 453.00 | | | 55 453.00 |
