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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 36 375.00 | 36 375.00 | | 36 375.00 |
AT Other tangible assets | 93 939.00 | 93 313.00 | 626.00 | 93 939.00 |
BJ TOTAL (I) | 131 355.00 | 130 730.00 | 626.00 | 131 355.00 |
BT Goods | 48 815.00 | | 48 815.00 | 48 815.00 |
BX Customers and related accounts | 89 773.00 | | 89 773.00 | 89 773.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 269 117.00 | | 269 117.00 | 269 117.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 409 599.00 | | 409 599.00 | 409 599.00 |
CO Grand total (0 to V) | 540 954.00 | 130 730.00 | 410 224.00 | 540 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 116 148.00 | | | 116 148.00 |
DH Retained earnings | -178 949.00 | | | -178 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 785.00 | | | -118 785.00 |
DL TOTAL (I) | -41 336.00 | | | -41 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 327.00 | | | 11 327.00 |
DX Trade payables and related accounts | 437 125.00 | | | 437 125.00 |
DY Tax and social security liabilities | 1 881.00 | | | 1 881.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 451 560.00 | | | 451 560.00 |
EE Grand total (I to V) | 410 224.00 | | | 410 224.00 |
EG Accrued income and payables due within one year | 451 560.00 | | | 451 560.00 |
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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 | 18 757.00 | | 18 757.00 | 18 757.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 18 782.00 | | 18 782.00 | 18 782.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 788.00 | |
FT Inventory change (goods) | | | 44 327.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FV Inventory change (raw materials and supplies) | | | 4 856.00 | |
FW Other purchases and external expenses | | | 24 603.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 52 796.00 | |
FZ Social Security Contributions | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 137 567.00 | |
GG - OPERATING RESULT (I - II) | | | -118 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 788.00 | | | 18 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 572.00 | | | 137 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 785.00 | | | -118 785.00 |
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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 | 130 786.00 | | 569.00 | 130 786.00 |
I4 DECREASES Grand Total | | | 131 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 744.00 | | 569.00 | 129 744.00 |
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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 | 130 478.00 | 251.00 | | 130 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 436.00 | 251.00 | | 129 436.00 |
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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 | 437 125.00 | 437 125.00 | | 437 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 89 773.00 | 89 773.00 | | 89 773.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 11 327.00 | 11 327.00 | | 11 327.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 666.00 | 91 666.00 | | 91 666.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 560.00 | 451 560.00 | | 451 560.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 561.00 | | | 5 561.00 |
ST Other accounts | 19 042.00 | | | 19 042.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | | | 745.00 |
YY Amount of VAT collected | 1 881.00 | | | 1 881.00 |
YZ Total deductible VAT on goods and services | 3 256.00 | | | 3 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 603.00 | | | 24 603.00 |
