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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 9 104.00 | 3 274.00 | 5 830.00 | 9 104.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 14 443.00 | 3 506.00 | 10 936.00 | 14 443.00 |
BN Goods in progress | 294 514.00 | | 294 514.00 | 294 514.00 |
BX Customers and related accounts | 31 722.00 | | 31 722.00 | 31 722.00 |
BZ Other receivables | 1 000 368.00 | 361 205.00 | 639 162.00 | 1 000 368.00 |
CF Cash and cash equivalents | 1 005 108.00 | | 1 005 108.00 | 1 005 108.00 |
CJ TOTAL (II) | 2 331 713.00 | 361 205.00 | 1 970 507.00 | 2 331 713.00 |
CO Grand total (0 to V) | 2 346 156.00 | 364 712.00 | 1 981 444.00 | 2 346 156.00 |
CU Other investments | 3 720.00 | | 3 720.00 | 3 720.00 |
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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) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 231 034.00 | | | 231 034.00 |
DH Retained earnings | 2 136 186.00 | | | 2 136 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 086.00 | | | -531 086.00 |
DL TOTAL (I) | 1 848 236.00 | | | 1 848 236.00 |
DX Trade payables and related accounts | 32 014.00 | | | 32 014.00 |
DY Tax and social security liabilities | 52 162.00 | | | 52 162.00 |
EB Prepaid income (2) | 49 030.00 | | | 49 030.00 |
EC TOTAL (IV) | 133 207.00 | | | 133 207.00 |
EE Grand total (I to V) | 1 981 444.00 | | | 1 981 444.00 |
EG Accrued income and payables due within one year | 133 207.00 | | | 133 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 000.00 | | -7 000.00 | -7 000.00 |
FG Production sold - services | 60 997.00 | | 60 997.00 | 60 997.00 |
FJ Net sales | 53 997.00 | | 53 997.00 | 53 997.00 |
FM Inventory production | | | -14 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 484.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 93 511.00 | |
FU Purchases of raw materials and other supplies | | | 16 254.00 | |
FW Other purchases and external expenses | | | 125 369.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 202 258.00 | |
FZ Social Security Contributions | | | 118 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 205.00 | |
GF Total Operating Expenses (II) | | | 829 321.00 | |
GG - OPERATING RESULT (I - II) | | | -735 809.00 | |
GK Income from other securities and fixed asset receivables | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 770.00 | | | 7 770.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -204 034.00 | | | -204 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 775.00 | | | 94 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 862.00 | | | 625 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 086.00 | | | -531 086.00 |
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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 | 21 672.00 | | 750.00 | 21 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | 7 979.00 | 14 443.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 979.00 | 9 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 084.00 | | | 17 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356.00 | | 750.00 | 4 356.00 |
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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 | 9 844.00 | 1 361.00 | 7 698.00 | 9 844.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611.00 | 1 361.00 | 7 698.00 | 9 611.00 |
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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 | 45 713.00 | | 45 713.00 | 45 713.00 |
6X Other provisions for depreciation | | 361 205.00 | | |
7B Total provisions for depreciation | 45 713.00 | 361 205.00 | 45 713.00 | 45 713.00 |
7C Grand total | 45 713.00 | 361 205.00 | 45 713.00 | 45 713.00 |
UE of which provisions and reversals: - Operating | | 361 205.00 | 45 713.00 | |
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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 | 32 014.00 | 32 014.00 | | 32 014.00 |
8D Social Security and Other Social Organizations | 25 262.00 | 25 262.00 | | 25 262.00 |
8L Deferred income | 49 030.00 | 49 030.00 | | 49 030.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 31 722.00 | 31 722.00 | | 31 722.00 |
VB VAT | 127 665.00 | 127 665.00 | | 127 665.00 |
VC Group and associates | 361 455.00 | 361 455.00 | | 361 455.00 |
VM Income taxes | 479 574.00 | 479 574.00 | | 479 574.00 |
VP Miscellaneous | 21 240.00 | 21 240.00 | | 21 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 476.00 | 1 032 090.00 | 1 386.00 | 1 033 476.00 |
VW VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 207.00 | 133 207.00 | | 133 207.00 |
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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 | 3 477.00 | | | 3 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 124.00 | | | 58 124.00 |
ST Other accounts | 38 539.00 | | | 38 539.00 |
XQ Rental, rental and co-ownership charges | 25 866.00 | | | 25 866.00 |
YT Subcontracting | 2 839.00 | | | 2 839.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 749.00 | | | 4 749.00 |
YY Amount of VAT collected | 10 799.00 | | | 10 799.00 |
YZ Total deductible VAT on goods and services | 23 928.00 | | | 23 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 369.00 | | | 125 369.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
