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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 567.00 | 3 029.00 | 538.00 | 3 567.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 167.00 | 3 029.00 | 6 138.00 | 9 167.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 043.00 | | 26 043.00 | 26 043.00 |
BZ Other receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 56 536.00 | | 56 536.00 | 56 536.00 |
CO Grand total (0 to V) | 65 703.00 | 3 029.00 | 62 674.00 | 65 703.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 195.00 | 11 963.00 | | 13 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 031.00 | 1 233.00 | | -162 031.00 |
DL TOTAL (I) | -137 836.00 | 24 195.00 | | -137 836.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 16 387.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 618.00 | 87 543.00 | | 119 618.00 |
DX Trade payables and related accounts | 21 723.00 | 35 537.00 | | 21 723.00 |
DY Tax and social security liabilities | 40 012.00 | 45 263.00 | | 40 012.00 |
EA Other liabilities | 18 238.00 | 18 327.00 | | 18 238.00 |
EC TOTAL (IV) | 200 510.00 | 203 056.00 | | 200 510.00 |
EE Grand total (I to V) | 62 674.00 | 227 251.00 | | 62 674.00 |
EG Accrued income and payables due within one year | 200 510.00 | 203 056.00 | | 200 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 729.00 | | |
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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 | -73 670.00 | | -73 670.00 | -73 670.00 |
FJ Net sales | -73 670.00 | | -73 670.00 | -73 670.00 |
FM Inventory production | | | -33 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -107 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 056.00 | |
FV Inventory change (raw materials and supplies) | | | 15 450.00 | |
FW Other purchases and external expenses | | | 30 557.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 331.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 59 027.00 | |
GG - OPERATING RESULT (I - II) | | | -166 622.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 707.00 | | | 9 707.00 |
HH Total exceptional expenses (VIII) | 9 707.00 | | | 9 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | -92 595.00 | 357 376.00 | | -92 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 436.00 | 356 143.00 | | 69 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 031.00 | 1 233.00 | | -162 031.00 |
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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 | 79 167.00 | | | 79 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 9 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 3 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 567.00 | | | 73 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 54 011.00 | 9 311.00 | 60 293.00 | 54 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 011.00 | 9 311.00 | 60 293.00 | 54 011.00 |
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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 | 21 723.00 | 21 723.00 | | 21 723.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 238.00 | 18 238.00 | | 18 238.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 26 043.00 | 26 043.00 | | 26 043.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 119 618.00 | 119 618.00 | | 119 618.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VK Loans repaid during the year | 11 020.00 | | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 941.00 | 50 941.00 | | 50 941.00 |
VW VAT | 38 089.00 | 38 089.00 | | 38 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 510.00 | 200 510.00 | | 200 510.00 |
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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 | | 5 294.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 032.00 | 8 448.00 | | 2 032.00 |
ST Other accounts | 14 753.00 | 30 431.00 | | 14 753.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | 34 225.00 | | 6 900.00 |
YT Subcontracting | 6 872.00 | 30 918.00 | | 6 872.00 |
YU External personnel | | 4 128.00 | | |
YW Business tax | | 20 737.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 26 031.00 | | |
YY Amount of VAT collected | 3 633.00 | 52 982.00 | | 3 633.00 |
YZ Total deductible VAT on goods and services | 7 615.00 | 39 344.00 | | 7 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 557.00 | 108 151.00 | | 30 557.00 |
