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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 794.00 | 794.00 | | 794.00 |
AF Concessions, Patents and Similar Rights | 1 735.00 | 1 735.00 | | 1 735.00 |
AP Buildings | 49 423.00 | 19 429.00 | 29 993.00 | 49 423.00 |
AR Technical installations, industrial equipment and tools | 14 329.00 | 10 867.00 | 3 462.00 | 14 329.00 |
AT Other tangible assets | 77 792.00 | 56 882.00 | 20 910.00 | 77 792.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 144 132.00 | 89 706.00 | 54 425.00 | 144 132.00 |
BL Raw materials, supplies | 11 240.00 | | 11 240.00 | 11 240.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 140 344.00 | | 140 344.00 | 140 344.00 |
BZ Other receivables | 31 219.00 | | 31 219.00 | 31 219.00 |
CF Cash and cash equivalents | 24 457.00 | | 24 457.00 | 24 457.00 |
CJ TOTAL (II) | 217 960.00 | | 217 960.00 | 217 960.00 |
CO Grand total (0 to V) | 362 091.00 | 89 706.00 | 272 385.00 | 362 091.00 |
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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 |
DG Other reserves | 257 051.00 | | | 257 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 842.00 | | | -238 842.00 |
DL TOTAL (I) | 26 594.00 | | | 26 594.00 |
DU Loans and Debts from Credit Institutions (3) | 67 032.00 | | | 67 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DW Advances and down payments received on current orders | 4 479.00 | | | 4 479.00 |
DX Trade payables and related accounts | 111 043.00 | | | 111 043.00 |
DY Tax and social security liabilities | 47 570.00 | | | 47 570.00 |
EA Other liabilities | 15 008.00 | | | 15 008.00 |
EC TOTAL (IV) | 245 792.00 | | | 245 792.00 |
EE Grand total (I to V) | 272 385.00 | | | 272 385.00 |
EG Accrued income and payables due within one year | 241 313.00 | | | 241 313.00 |
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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 | 584 140.00 | | 584 140.00 | 584 140.00 |
FJ Net sales | 584 140.00 | | 584 140.00 | 584 140.00 |
FM Inventory production | | | -80 550.00 | |
FO Operating subsidies | | | 6 160.00 | |
FR Total operating income (I) | | | 509 750.00 | |
FU Purchases of raw materials and other supplies | | | 351 779.00 | |
FV Inventory change (raw materials and supplies) | | | -3 725.00 | |
FW Other purchases and external expenses | | | 163 864.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 67 910.00 | |
FZ Social Security Contributions | | | 12 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243.00 | |
GE Other Expenses | | | 137 476.00 | |
GF Total Operating Expenses (II) | | | 748 369.00 | |
GG - OPERATING RESULT (I - II) | | | -238 619.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 750.00 | | | 509 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 593.00 | | | 748 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 842.00 | | | -238 842.00 |
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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 | 150 235.00 | | 1 840.00 | 150 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 7 943.00 | 144 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 141 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 646.00 | | 1 840.00 | 147 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 82 406.00 | 15 243.00 | 7 943.00 | 82 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 878.00 | 15 243.00 | 7 943.00 | 79 878.00 |
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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 | 111 043.00 | 111 043.00 | | 111 043.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 28 047.00 | 28 047.00 | | 28 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 140 344.00 | | | 140 344.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 5 275.00 | | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 67 032.00 | 67 032.00 | | 67 032.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VM Income taxes | 3 903.00 | | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 041.00 | | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 622.00 | 171 562.00 | 60.00 | 171 622.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 313.00 | 241 313.00 | | 241 313.00 |
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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 | 2 159.00 | | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 771.00 | | | 5 771.00 |
ST Other accounts | 57 364.00 | | | 57 364.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 92 725.00 | | | 92 725.00 |
YU External personnel | 2 004.00 | | | 2 004.00 |
YW Business tax | 1 426.00 | | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 585.00 | | | 3 585.00 |
YY Amount of VAT collected | 87 968.00 | | | 87 968.00 |
YZ Total deductible VAT on goods and services | 76 296.00 | | | 76 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 864.00 | | | 163 864.00 |
