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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AR Technical installations, industrial equipment and tools | 29 154.00 | 29 154.00 | | 29 154.00 |
AT Other tangible assets | 14 339.00 | 10 274.00 | 4 065.00 | 14 339.00 |
BJ TOTAL (I) | 46 723.00 | 42 658.00 | 4 065.00 | 46 723.00 |
BL Raw materials, supplies | 14 212.00 | | 14 212.00 | 14 212.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 826.00 | | 15 826.00 | 15 826.00 |
CO Grand total (0 to V) | 62 548.00 | 42 658.00 | 19 890.00 | 62 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -119 374.00 | -101 374.00 | | -119 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 086.00 | -18 000.00 | | -10 086.00 |
DL TOTAL (I) | -127 460.00 | -117 374.00 | | -127 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 691.00 | 129 761.00 | | 145 691.00 |
DX Trade payables and related accounts | 489.00 | 5 009.00 | | 489.00 |
DY Tax and social security liabilities | 1 171.00 | 1 240.00 | | 1 171.00 |
EC TOTAL (IV) | 147 350.00 | 136 725.00 | | 147 350.00 |
EE Grand total (I to V) | 19 890.00 | 19 351.00 | | 19 890.00 |
EG Accrued income and payables due within one year | 147 350.00 | 136 725.00 | | 147 350.00 |
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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 | 3 567.00 | | 3 567.00 | 3 567.00 |
FG Production sold - services | 22 036.00 | | 22 036.00 | 22 036.00 |
FJ Net sales | 25 603.00 | | 25 603.00 | 25 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 26 919.00 | |
FU Purchases of raw materials and other supplies | | | 7 597.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 19 590.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 5 771.00 | |
FZ Social Security Contributions | | | 2 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 003.00 | |
GG - OPERATING RESULT (I - II) | | | -10 084.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HF Exceptional expenses on capital transactions | | 8 626.00 | | |
HH Total exceptional expenses (VIII) | | 8 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 919.00 | 17 553.00 | | 26 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 006.00 | 35 553.00 | | 37 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 086.00 | -18 000.00 | | -10 086.00 |
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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 | 43 323.00 | | 3 400.00 | 43 323.00 |
I4 DECREASES Grand Total | | | 46 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 093.00 | | 3 400.00 | 40 093.00 |
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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 | 41 523.00 | 1 135.00 | | 41 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 207.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 500.00 | 928.00 | | 38 500.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 145 691.00 | 145 691.00 | | 145 691.00 |
VK Loans repaid during the year | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59.00 | 59.00 | | 59.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 350.00 | 147 350.00 | | 147 350.00 |
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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 | 55.00 | 89.00 | | 55.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 878.00 | 536.00 | | 2 878.00 |
ST Other accounts | 9 114.00 | 11 614.00 | | 9 114.00 |
XQ Rental, rental and co-ownership charges | 7 598.00 | -1 955.00 | | 7 598.00 |
YW Business tax | 494.00 | 316.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | 405.00 | | 549.00 |
YY Amount of VAT collected | 5 121.00 | 3 381.00 | | 5 121.00 |
YZ Total deductible VAT on goods and services | 3 379.00 | 3 152.00 | | 3 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 590.00 | 10 195.00 | | 19 590.00 |
