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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 16 167.00 | 1 833.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 148.00 | 6 148.00 | | 6 148.00 |
AP Buildings | 364 024.00 | 101 688.00 | 262 336.00 | 364 024.00 |
AR Technical installations, industrial equipment and tools | 147 164.00 | 71 241.00 | 75 923.00 | 147 164.00 |
AT Other tangible assets | 137 740.00 | 97 783.00 | 39 957.00 | 137 740.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 691 075.00 | 293 027.00 | 398 049.00 | 691 075.00 |
BT Goods | 133 710.00 | | 133 710.00 | 133 710.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 880.00 | | 37 880.00 | 37 880.00 |
CF Cash and cash equivalents | 61 505.00 | | 61 505.00 | 61 505.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 238 559.00 | | 238 559.00 | 238 559.00 |
CO Grand total (0 to V) | 929 635.00 | 293 027.00 | 636 608.00 | 929 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -909 319.00 | -860 107.00 | | -909 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 353.00 | -47 767.00 | | -273 353.00 |
DL TOTAL (I) | -1 172 672.00 | -897 875.00 | | -1 172 672.00 |
DQ Provisions for Expenses | 8 983.00 | 6 618.00 | | 8 983.00 |
DR TOTAL (IV) | 8 983.00 | 6 618.00 | | 8 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 163.00 | 1 490 743.00 | | 1 707 163.00 |
DX Trade payables and related accounts | 64 256.00 | 83 228.00 | | 64 256.00 |
DY Tax and social security liabilities | 28 878.00 | 28 879.00 | | 28 878.00 |
EC TOTAL (IV) | 1 800 297.00 | 1 602 849.00 | | 1 800 297.00 |
EE Grand total (I to V) | 636 608.00 | 711 593.00 | | 636 608.00 |
EG Accrued income and payables due within one year | 1 800 297.00 | 1 602 849.00 | | 1 800 297.00 |
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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 | 1 505 675.00 | | 1 505 675.00 | 1 505 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 505 675.00 | | 1 505 675.00 | 1 505 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 506 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 378.00 | |
FT Inventory change (goods) | | | 34 082.00 | |
FU Purchases of raw materials and other supplies | | | -9 957.00 | |
FW Other purchases and external expenses | | | 340 831.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 160 197.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 757 455.00 | |
GG - OPERATING RESULT (I - II) | | | -250 858.00 | |
GR Interest and similar expenses | | | 20 708.00 | |
GU Total financial expenses (VI) | | | 20 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 1 149.00 | | 511.00 |
A4 Equity method investments | 248.00 | 23.00 | | 248.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 597.00 | 323 438.00 | | 1 506 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 951.00 | 371 205.00 | | 1 779 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 353.00 | -47 767.00 | | -273 353.00 |
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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 | 689 317.00 | | 1 758.00 | 689 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 691 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 148.00 | | | 6 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 169.00 | | 1 758.00 | 647 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 206 183.00 | 86 843.00 | | 206 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 659.00 | 4 508.00 | | 11 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 377.00 | 82 335.00 | | 188 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 618.00 | 2 365.00 | | 6 618.00 |
7C Grand total | 6 618.00 | 2 365.00 | | 6 618.00 |
UE of which provisions and reversals: - Operating | | 921.00 | | |
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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 | 64 256.00 | 64 256.00 | | 64 256.00 |
8C Staff and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VI Group and Associates | 1 707 163.00 | 1 707 163.00 | | 1 707 163.00 |
VP Miscellaneous | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 055.00 | 42 055.00 | 18 000.00 | 60 055.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 297.00 | 1 800 297.00 | | 1 800 297.00 |
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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 | 7 852.00 | 1 425.00 | | 7 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 247.00 | 7 270.00 | | 18 247.00 |
ST Other accounts | 123 431.00 | 22 160.00 | | 123 431.00 |
XQ Rental, rental and co-ownership charges | 113 931.00 | 22 169.00 | | 113 931.00 |
YT Subcontracting | 84 371.00 | 18 080.00 | | 84 371.00 |
YU External personnel | 850.00 | 149.00 | | 850.00 |
YW Business tax | 4 730.00 | 1 639.00 | | 4 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 582.00 | 3 063.00 | | 12 582.00 |
YY Amount of VAT collected | 103 426.00 | 21 918.00 | | 103 426.00 |
YZ Total deductible VAT on goods and services | 135 466.00 | 31 196.00 | | 135 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 831.00 | 69 829.00 | | 340 831.00 |
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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 | 5.00 | | | 5.00 |
