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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 131 532.00 | 125 130.00 | 6 401.00 | 131 532.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 152 365.00 | 126 613.00 | 25 752.00 | 152 365.00 |
BL Raw materials, supplies | 8 994.00 | | 8 994.00 | 8 994.00 |
BT Goods | 3 775.00 | | 3 775.00 | 3 775.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 44 983.00 | | 44 983.00 | 44 983.00 |
CO Grand total (0 to V) | 197 348.00 | 126 613.00 | 70 735.00 | 197 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -407 704.00 | | | -407 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 132.00 | | | -10 132.00 |
DL TOTAL (I) | -410 137.00 | | | -410 137.00 |
DU Loans and Debts from Credit Institutions (3) | 12 830.00 | | | 12 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 134.00 | | | 363 134.00 |
DX Trade payables and related accounts | 70 923.00 | | | 70 923.00 |
DY Tax and social security liabilities | 20 984.00 | | | 20 984.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 480 872.00 | | | 480 872.00 |
EE Grand total (I to V) | 70 735.00 | | | 70 735.00 |
EG Accrued income and payables due within one year | 480 872.00 | | | 480 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 830.00 | | | 12 830.00 |
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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 | 8 070.00 | | 8 070.00 | 8 070.00 |
FG Production sold - services | 182 856.00 | | 182 856.00 | 182 856.00 |
FJ Net sales | 190 926.00 | | 190 926.00 | 190 926.00 |
FO Operating subsidies | | | 5 400.00 | |
FR Total operating income (I) | | | 196 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 283.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 13 269.00 | |
FV Inventory change (raw materials and supplies) | | | -5 787.00 | |
FW Other purchases and external expenses | | | 70 986.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 89 239.00 | |
FZ Social Security Contributions | | | 20 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 205 659.00 | |
GG - OPERATING RESULT (I - II) | | | -9 332.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 326.00 | | | 196 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 459.00 | | | 206 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 132.00 | | | -10 132.00 |
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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 | 152 365.00 | | | 152 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 350.00 | |
I4 DECREASES Grand Total | | | 152 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 014.00 | | | 133 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350.00 | | | 16 350.00 |
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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 | 124 576.00 | 2 036.00 | | 124 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 576.00 | 2 036.00 | | 124 576.00 |
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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 | 70 923.00 | 70 923.00 | | 70 923.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VG Loans with a maturity of up to one year at origin | 12 830.00 | 12 830.00 | | 12 830.00 |
VI Group and Associates | 363 134.00 | 363 134.00 | | 363 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 962.00 | 30 612.00 | 16 350.00 | 46 962.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 872.00 | 480 872.00 | | 480 872.00 |
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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 | 1 828.00 | | | 1 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 22 541.00 | | | 22 541.00 |
XQ Rental, rental and co-ownership charges | 38 671.00 | | | 38 671.00 |
YT Subcontracting | 6 120.00 | | | 6 120.00 |
YU External personnel | 1 810.00 | | | 1 810.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 969.00 | | | 2 969.00 |
YY Amount of VAT collected | 38 185.00 | | | 38 185.00 |
YZ Total deductible VAT on goods and services | 10 660.00 | | | 10 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 986.00 | | | 70 986.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
