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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 26 320.00 | 21 175.00 | 5 144.00 | 26 320.00 |
AT Other tangible assets | 41 738.00 | 36 853.00 | 4 884.00 | 41 738.00 |
BJ TOTAL (I) | 72 658.00 | 58 029.00 | 14 629.00 | 72 658.00 |
BX Customers and related accounts | 8 485.00 | | 8 485.00 | 8 485.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 19 331.00 | | 19 331.00 | 19 331.00 |
CO Grand total (0 to V) | 91 989.00 | 58 029.00 | 33 960.00 | 91 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DH Retained earnings | -214 907.00 | | | -214 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 020.00 | | | -40 020.00 |
DL TOTAL (I) | -195 928.00 | | | -195 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 762.00 | | | 222 762.00 |
DX Trade payables and related accounts | 1 734.00 | | | 1 734.00 |
DY Tax and social security liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 229 888.00 | | | 229 888.00 |
EE Grand total (I to V) | 33 960.00 | | | 33 960.00 |
EG Accrued income and payables due within one year | 229 888.00 | | | 229 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385.00 | | | 1 385.00 |
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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 | 143 041.00 | | 143 041.00 | 143 041.00 |
FG Production sold - services | 30 202.00 | | 30 202.00 | 30 202.00 |
FJ Net sales | 173 243.00 | | 173 243.00 | 173 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 178 269.00 | |
FS Purchases of goods (including customs duties) | | | 46 031.00 | |
FT Inventory change (goods) | | | 2 266.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 66 827.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 87 566.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 237 151.00 | |
GG - OPERATING RESULT (I - II) | | | -58 881.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | | | 4 984.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HD Total exceptional income (VII) | 19 774.00 | | | 19 774.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 297.00 | | | 19 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 044.00 | | | 198 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 065.00 | | | 238 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 020.00 | | | -40 020.00 |
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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 | 73 258.00 | | | 73 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 72 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 058.00 | | | 68 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 54 594.00 | 3 434.00 | | 54 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 594.00 | 3 434.00 | | 54 594.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 8 485.00 | | | 8 485.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 222 762.00 | 222 762.00 | | 222 762.00 |
VK Loans repaid during the year | 2 167.00 | | | 2 167.00 |
VM Income taxes | 5 165.00 | | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | | | 2 906.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 331.00 | 19 331.00 | | 19 331.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 888.00 | 229 888.00 | | 229 888.00 |
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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 | 2 028.00 | | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 736.00 | | | 4 736.00 |
ST Other accounts | 29 127.00 | | | 29 127.00 |
XQ Rental, rental and co-ownership charges | 27 868.00 | | | 27 868.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 5 095.00 | | | 5 095.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | | | 3 516.00 |
YY Amount of VAT collected | 22 326.00 | | | 22 326.00 |
YZ Total deductible VAT on goods and services | 14 021.00 | | | 14 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 827.00 | | | 66 827.00 |
