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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 402.00 | 5 933.00 | 5 469.00 | 11 402.00 |
AT Other tangible assets | 177 400.00 | 55 112.00 | 122 289.00 | 177 400.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 191 869.00 | 61 045.00 | 130 823.00 | 191 869.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 9 305.00 | | 9 305.00 | 9 305.00 |
CO Grand total (0 to V) | 201 174.00 | 61 045.00 | 140 129.00 | 201 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -216 159.00 | | | -216 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 233.00 | | | -24 233.00 |
DL TOTAL (I) | -239 392.00 | | | -239 392.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 429.00 | | | 218 429.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 571.00 | | | 571.00 |
EA Other liabilities | 155 197.00 | | | 155 197.00 |
EC TOTAL (IV) | 379 521.00 | | | 379 521.00 |
EE Grand total (I to V) | 140 129.00 | | | 140 129.00 |
EG Accrued income and payables due within one year | 379 521.00 | | | 379 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 22 447.00 | | 22 447.00 | 22 447.00 |
FJ Net sales | 22 447.00 | | 22 447.00 | 22 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 32 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 45 562.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 321.00 | |
GG - OPERATING RESULT (I - II) | | | -27 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 136.00 | | | 13 136.00 |
HC Reversals of provisions and transfers of expenses | 20 780.00 | | | 20 780.00 |
HD Total exceptional income (VII) | 20 780.00 | | | 20 780.00 |
HE Exceptional expenses on management operations | 17 322.00 | | | 17 322.00 |
HH Total exceptional expenses (VIII) | 17 322.00 | | | 17 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 410.00 | | | 53 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 643.00 | | | 77 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 233.00 | | | -24 233.00 |
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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 | 188 257.00 | | 3 612.00 | 188 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 191 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 191.00 | | 3 612.00 | 185 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 49 599.00 | 11 447.00 | | 49 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 599.00 | 11 447.00 | | 49 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
7C Grand total | 17 322.00 | | 17 322.00 | 17 322.00 |
UJ - Exceptional | | | 17 322.00 | |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 197.00 | 155 197.00 | | 155 197.00 |
UT Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 218 429.00 | 218 429.00 | | 218 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 371.00 | 9 305.00 | 3 066.00 | 12 371.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 521.00 | 379 521.00 | | 379 521.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 318.00 | | | 7 318.00 |
ST Other accounts | 23 534.00 | | | 23 534.00 |
XQ Rental, rental and co-ownership charges | 14 710.00 | | | 14 710.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | | | 916.00 |
YY Amount of VAT collected | 2 245.00 | | | 2 245.00 |
YZ Total deductible VAT on goods and services | 6 430.00 | | | 6 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 562.00 | | | 45 562.00 |
