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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 | 148.00 | 148.00 | | 148.00 |
AP Buildings | 11 696.00 | 11 696.00 | | 11 696.00 |
AR Technical installations, industrial equipment and tools | 16 283.00 | 15 934.00 | 349.00 | 16 283.00 |
AT Other tangible assets | 179 191.00 | 178 987.00 | 203.00 | 179 191.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 208 605.00 | 206 765.00 | 1 840.00 | 208 605.00 |
BT Goods | 277 027.00 | 277 027.00 | | 277 027.00 |
BX Customers and related accounts | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 304 508.00 | 277 027.00 | 27 480.00 | 304 508.00 |
CO Grand total (0 to V) | 513 112.00 | 483 792.00 | 29 320.00 | 513 112.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 179.00 | | | 179.00 |
DG Other reserves | 299 668.00 | | | 299 668.00 |
DH Retained earnings | -249 098.00 | | | -249 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 617.00 | | | -47 617.00 |
DL TOTAL (I) | 14 132.00 | | | 14 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | | | 5 085.00 |
DX Trade payables and related accounts | 5 517.00 | | | 5 517.00 |
DY Tax and social security liabilities | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 15 188.00 | | | 15 188.00 |
EE Grand total (I to V) | 29 320.00 | | | 29 320.00 |
EF Of which regulated reserve for long-term capital gains | 179.00 | | | 179.00 |
EG Accrued income and payables due within one year | 15 188.00 | | | 15 188.00 |
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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 | | 2 000.00 | 2 000.00 | |
FG Production sold - services | 83 855.00 | | 83 855.00 | 83 855.00 |
FJ Net sales | 83 855.00 | 2 000.00 | 85 855.00 | 83 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 979.00 | |
FR Total operating income (I) | | | 406 834.00 | |
FT Inventory change (goods) | | | 132 578.00 | |
FV Inventory change (raw materials and supplies) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 68 510.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 9 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 027.00 | |
GF Total Operating Expenses (II) | | | 510 361.00 | |
GG - OPERATING RESULT (I - II) | | | -103 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 421.00 | | | 15 421.00 |
A2 TOTAL ASSETS | 9 398.00 | | | 9 398.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 910.00 | | | 55 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 834.00 | | | 462 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 451.00 | | | 510 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 617.00 | | | -47 617.00 |
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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 | 222 623.00 | | | 222 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 14 019.00 | 208 605.00 | |
IO DECREASES Total including other intangible assets | | | 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 019.00 | 207 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 188.00 | | | 221 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 217 445.00 | 3 339.00 | 14 019.00 | 217 445.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 297.00 | 3 339.00 | 14 019.00 | 217 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 361 558.00 | 277 027.00 | 361 558.00 | 361 558.00 |
7B Total provisions for depreciation | 361 558.00 | 277 027.00 | 361 558.00 | 361 558.00 |
7C Grand total | 361 558.00 | 277 027.00 | 361 558.00 | 361 558.00 |
UE of which provisions and reversals: - Operating | | 277 027.00 | 305 558.00 | |
UJ - Exceptional | | | 56 000.00 | |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 754.00 | | 754.00 | 754.00 |
UX Other trade receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 848.00 | 17 094.00 | 754.00 | 17 848.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 188.00 | 15 188.00 | | 15 188.00 |
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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 | 4 334.00 | | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 61 961.00 | | | 61 961.00 |
XQ Rental, rental and co-ownership charges | 4 049.00 | | | 4 049.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 398.00 | | | 5 398.00 |
YY Amount of VAT collected | 16 771.00 | | | 16 771.00 |
YZ Total deductible VAT on goods and services | 10 284.00 | | | 10 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 510.00 | | | 68 510.00 |
