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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 619.00 | | 19 619.00 | 19 619.00 |
CO Grand total (0 to V) | 19 619.00 | | 19 619.00 | 19 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DH Retained earnings | 49 545.00 | -73 163.00 | | 49 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 348.00 | 122 708.00 | | -194 348.00 |
DL TOTAL (I) | -115 323.00 | 79 025.00 | | -115 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 360 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 942.00 | 25 876.00 | | 134 942.00 |
DX Trade payables and related accounts | | 453 079.00 | | |
DY Tax and social security liabilities | | 299 021.00 | | |
EA Other liabilities | | 78 581.00 | | |
EC TOTAL (IV) | 134 942.00 | 1 217 311.00 | | 134 942.00 |
EE Grand total (I to V) | 19 619.00 | 1 296 336.00 | | 19 619.00 |
EG Accrued income and payables due within one year | 134 942.00 | 1 214 474.00 | | 134 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357 870.00 | | |
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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 | 136 769.00 | | 136 769.00 | 136 769.00 |
FG Production sold - services | 28 519.00 | | 28 519.00 | 28 519.00 |
FJ Net sales | 165 288.00 | | 165 288.00 | 165 288.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 041.00 | |
FR Total operating income (I) | | | 230 329.00 | |
FS Purchases of goods (including customs duties) | | | -99 358.00 | |
FT Inventory change (goods) | | | 240 250.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 54 819.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 60 467.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 288 256.00 | |
GG - OPERATING RESULT (I - II) | | | -57 927.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 305.00 | | |
A2 TOTAL ASSETS | | 24 371.00 | | |
A4 Equity method investments | | 1 012.00 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 209 433.00 | | | 209 433.00 |
HE Exceptional expenses on management operations | 325 253.00 | | | 325 253.00 |
HF Exceptional expenses on capital transactions | 12 706.00 | | | 12 706.00 |
HH Total exceptional expenses (VIII) | 337 959.00 | | | 337 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 526.00 | | | -128 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 762.00 | 5 307 595.00 | | 439 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 110.00 | 5 184 887.00 | | 634 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 348.00 | 122 708.00 | | -194 348.00 |
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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 | 74 425.00 | | | 74 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 763.00 | | |
I4 DECREASES Grand Total | | 74 425.00 | | |
IO DECREASES Total including other intangible assets | | 1 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 71 222.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 222.00 | | | 71 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 60 863.00 | 856.00 | 61 719.00 | 60 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 422.00 | 856.00 | 60 278.00 | 59 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 6.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 16 071.00 | | | 16 071.00 |
VI Group and Associates | 134 942.00 | 134 942.00 | | 134 942.00 |
VM Income taxes | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 942.00 | 134 942.00 | | 134 942.00 |
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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 | 1 667.00 | 44 861.00 | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | 44 415.00 | | 5 725.00 |
ST Other accounts | 15 469.00 | 452 887.00 | | 15 469.00 |
XQ Rental, rental and co-ownership charges | 31 426.00 | 1 276 622.00 | | 31 426.00 |
YP Average staff number | | 49.00 | | |
YT Subcontracting | 2 198.00 | 30 517.00 | | 2 198.00 |
YW Business tax | 276.00 | 26 114.00 | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | 70 975.00 | | 1 943.00 |
YY Amount of VAT collected | 22 529.00 | 612 146.00 | | 22 529.00 |
YZ Total deductible VAT on goods and services | 25 113.00 | 457 179.00 | | 25 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 819.00 | 1 804 441.00 | | 54 819.00 |
