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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 43 294.00 | | 43 294.00 | 43 294.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 50 498.00 | | 50 498.00 | 50 498.00 |
CO Grand total (0 to V) | 50 498.00 | | 50 498.00 | 50 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 6 827.00 | 6 827.00 | | 6 827.00 |
DH Retained earnings | -143 553.00 | | | -143 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 009.00 | -143 553.00 | | -120 009.00 |
DL TOTAL (I) | 48 264.00 | 168 273.00 | | 48 264.00 |
DX Trade payables and related accounts | 1 000.00 | 78 157.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 234.00 | 6 596.00 | | 1 234.00 |
DZ Fixed asset liabilities and related accounts | | 2 588.00 | | |
EC TOTAL (IV) | 2 234.00 | 87 341.00 | | 2 234.00 |
EE Grand total (I to V) | 50 498.00 | 255 615.00 | | 50 498.00 |
EG Accrued income and payables due within one year | 2 234.00 | 87 341.00 | | 2 234.00 |
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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 | 196 765.00 | | 196 765.00 | 196 765.00 |
FG Production sold - services | 13 555.00 | 2.00 | 13 557.00 | 13 555.00 |
FJ Net sales | 210 321.00 | 2.00 | 210 323.00 | 210 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 329.00 | |
FS Purchases of goods (including customs duties) | | | 112 472.00 | |
FT Inventory change (goods) | | | 6 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 797.00 | |
FV Inventory change (raw materials and supplies) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 174 274.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 364.00 | |
GG - OPERATING RESULT (I - II) | | | -108 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50 643.00 | | |
HF Exceptional expenses on capital transactions | 11 974.00 | | | 11 974.00 |
HH Total exceptional expenses (VIII) | 11 974.00 | | | 11 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 974.00 | | | -11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 329.00 | 539 908.00 | | 210 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 338.00 | 683 462.00 | | 330 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 009.00 | -143 553.00 | | -120 009.00 |
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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 | 163 949.00 | | 3 657.00 | 163 949.00 |
I4 DECREASES Grand Total | | 167 606.00 | | |
IO DECREASES Total including other intangible assets | | 143 022.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 584.00 | | |
KD ACQUISITIONS Total including other intangible assets | 143 022.00 | | | 143 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 927.00 | | 3 657.00 | 20 927.00 |
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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 | 133 991.00 | 15 826.00 | 149 817.00 | 133 991.00 |
PE DEPRECIATION Total including other intangible assets | 115 220.00 | 15 826.00 | 131 047.00 | 115 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770.00 | | 18 770.00 | 18 770.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 337.00 | 45 337.00 | | 45 337.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234.00 | 2 234.00 | | 2 234.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 224.00 | | 42.00 |
ST Other accounts | 82 279.00 | 223 503.00 | | 82 279.00 |
XQ Rental, rental and co-ownership charges | 6 912.00 | 9 082.00 | | 6 912.00 |
YT Subcontracting | 26 313.00 | 21 992.00 | | 26 313.00 |
YU External personnel | 58 725.00 | 112 460.00 | | 58 725.00 |
YW Business tax | 1 578.00 | 1 661.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | 1 661.00 | | 1 578.00 |
YY Amount of VAT collected | | 63 042.00 | | |
YZ Total deductible VAT on goods and services | | 88 960.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 274.00 | 367 261.00 | | 174 274.00 |
