| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AN Land | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BJ TOTAL (I) | 12 933.00 | 9 315.00 | 3 617.00 | 12 933.00 |
BT Goods | 185 598.00 | 15 274.00 | 170 323.00 | 185 598.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 91 580.00 | | 91 580.00 | 91 580.00 |
CJ TOTAL (II) | 287 729.00 | 15 274.00 | 272 454.00 | 287 729.00 |
CO Grand total (0 to V) | 300 662.00 | 24 590.00 | 276 072.00 | 300 662.00 |
CU Other investments | 3 617.00 | | 3 617.00 | 3 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 7 805.00 | | | 7 805.00 |
DH Retained earnings | -70 738.00 | | | -70 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 197.00 | | | -32 197.00 |
DL TOTAL (I) | -86 743.00 | | | -86 743.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 357.00 | | | 350 357.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 3 194.00 | | | 3 194.00 |
DY Tax and social security liabilities | 276.00 | | | 276.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 362 815.00 | | | 362 815.00 |
EE Grand total (I to V) | 276 072.00 | | | 276 072.00 |
EG Accrued income and payables due within one year | 354 415.00 | | | 354 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 991.00 | | 31 991.00 | 31 991.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 32 299.00 | | 32 299.00 | 32 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 40 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 035.00 | |
FT Inventory change (goods) | | | 49 079.00 | |
FW Other purchases and external expenses | | | 16 898.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 1 614.00 | |
FZ Social Security Contributions | | | 638.00 | |
GF Total Operating Expenses (II) | | | 72 464.00 | |
GG - OPERATING RESULT (I - II) | | | -32 164.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 325.00 | | | 40 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 523.00 | | | 72 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 197.00 | | | -32 197.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 427.00 | | | 1 427.00 |
ST Other accounts | 11 407.00 | | | 11 407.00 |
YT Subcontracting | 4 063.00 | | | 4 063.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | | | 1 198.00 |
YY Amount of VAT collected | 409.00 | | | 409.00 |
YZ Total deductible VAT on goods and services | 4 093.00 | | | 4 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 898.00 | | | 16 898.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
