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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 497.00 | 6 003.00 | 12 494.00 | 18 497.00 |
AR Technical installations, industrial equipment and tools | 8 792.00 | 3 762.00 | 5 030.00 | 8 792.00 |
AT Other tangible assets | 47 529.00 | 8 582.00 | 38 947.00 | 47 529.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 79 818.00 | 18 348.00 | 61 471.00 | 79 818.00 |
BL Raw materials, supplies | 7 982.00 | | 7 982.00 | 7 982.00 |
BZ Other receivables | 35 285.00 | | 35 285.00 | 35 285.00 |
CF Cash and cash equivalents | 25 743.00 | | 25 743.00 | 25 743.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 70 603.00 | | 70 603.00 | 70 603.00 |
CO Grand total (0 to V) | 150 421.00 | 18 348.00 | 132 074.00 | 150 421.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 078.00 | 23 199.00 | | 51 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 487.00 | 27 879.00 | | -53 487.00 |
DL TOTAL (I) | 8 591.00 | 62 078.00 | | 8 591.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 3 935.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 466.00 | | |
DX Trade payables and related accounts | 41 614.00 | 31 363.00 | | 41 614.00 |
DY Tax and social security liabilities | 7 869.00 | 16 963.00 | | 7 869.00 |
EC TOTAL (IV) | 123 483.00 | 60 727.00 | | 123 483.00 |
EE Grand total (I to V) | 132 074.00 | 122 806.00 | | 132 074.00 |
EG Accrued income and payables due within one year | 49 483.00 | 60 727.00 | | 49 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 935.00 | | |
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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 | 143 151.00 | | 143 151.00 | 143 151.00 |
FJ Net sales | 143 151.00 | | 143 151.00 | 143 151.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 175 557.00 | |
FU Purchases of raw materials and other supplies | | | 43 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 93 780.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 69 384.00 | |
FZ Social Security Contributions | | | 8 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 229 009.00 | |
GG - OPERATING RESULT (I - II) | | | -53 452.00 | |
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) | | | -53 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
A4 Equity method investments | 976.00 | 1 725.00 | | 976.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 5 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 557.00 | 297 326.00 | | 175 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 044.00 | 269 447.00 | | 229 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 487.00 | 27 879.00 | | -53 487.00 |
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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 | 51 239.00 | | 28 579.00 | 51 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 79 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 239.00 | | 28 579.00 | 46 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 864.00 | 6 483.00 | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 864.00 | 6 483.00 | | 11 864.00 |
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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 | 41 614.00 | 41 614.00 | | 41 614.00 |
8C Staff and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VC Group and associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VH Loans with a maturity of more than one year at origin | 74 000.00 | | 74 000.00 | 74 000.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VM Income taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
VP Miscellaneous | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 878.00 | 41 878.00 | | 41 878.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 483.00 | 49 483.00 | 74 000.00 | 123 483.00 |
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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 | 1 902.00 | 5 315.00 | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 786.00 | 8 123.00 | | 8 786.00 |
ST Other accounts | 23 794.00 | 25 781.00 | | 23 794.00 |
XQ Rental, rental and co-ownership charges | 61 200.00 | 60 777.00 | | 61 200.00 |
YW Business tax | 1 516.00 | 1 438.00 | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | 6 753.00 | | 3 418.00 |
YY Amount of VAT collected | 19 996.00 | 36 533.00 | | 19 996.00 |
YZ Total deductible VAT on goods and services | 21 910.00 | 52 411.00 | | 21 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 780.00 | 94 681.00 | | 93 780.00 |
