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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AT Other tangible assets | 5 200.00 | 5 200.00 | | 5 200.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 30 584.00 | | 30 584.00 | 30 584.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 31 840.00 | | 31 840.00 | 31 840.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 39 642.00 | | 39 642.00 | 39 642.00 |
CO Grand total (0 to V) | 70 225.00 | | 70 225.00 | 70 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -25 891.00 | | | -25 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 313.00 | | | -28 313.00 |
DL TOTAL (I) | -45 819.00 | | | -45 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 123.00 | | | 81 123.00 |
DW Advances and down payments received on current orders | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 14 575.00 | | | 14 575.00 |
DY Tax and social security liabilities | 2 354.00 | | | 2 354.00 |
EA Other liabilities | 15 870.00 | | | 15 870.00 |
EC TOTAL (IV) | 116 044.00 | | | 116 044.00 |
EE Grand total (I to V) | 70 225.00 | | | 70 225.00 |
EG Accrued income and payables due within one year | 116 044.00 | | | 116 044.00 |
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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 | 29 869.00 | | 29 869.00 | 29 869.00 |
FD Production sold - goods | 13 901.00 | | 13 901.00 | 13 901.00 |
FG Production sold - services | 22 479.00 | | 22 479.00 | 22 479.00 |
FJ Net sales | 66 249.00 | | 66 249.00 | 66 249.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 253.00 | |
FS Purchases of goods (including customs duties) | | | 29 833.00 | |
FU Purchases of raw materials and other supplies | | | 15 697.00 | |
FV Inventory change (raw materials and supplies) | | | 5 801.00 | |
FW Other purchases and external expenses | | | 40 135.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 581.00 | |
GG - OPERATING RESULT (I - II) | | | -27 328.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 735.00 | | | 66 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 048.00 | | | 95 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 313.00 | | | -28 313.00 |
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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 | 35 916.00 | | | 35 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 7 711.00 | |
I4 DECREASES Grand Total | | 5 332.00 | 30 584.00 | |
IO DECREASES Total including other intangible assets | | | 22 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 872.00 | | | 22 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
8B Suppliers and Related Accounts | 14 575.00 | 14 575.00 | | 14 575.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
UT Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
UX Other trade receivables | 31 840.00 | 31 840.00 | | 31 840.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 81 123.00 | 81 123.00 | | 81 123.00 |
VK Loans repaid during the year | 10 485.00 | | | 10 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 370.00 | 37 843.00 | 7 527.00 | 45 370.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 044.00 | 116 044.00 | | 116 044.00 |
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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 | 1 463.00 | | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375.00 | | | 375.00 |
ST Other accounts | 1 753.00 | | | 1 753.00 |
XQ Rental, rental and co-ownership charges | 32 007.00 | | | 32 007.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 18 540.00 | | | 18 540.00 |
YZ Total deductible VAT on goods and services | 15 864.00 | | | 15 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 135.00 | | | 40 135.00 |
