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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 3 239.00 | 16 761.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 740.00 | 4 345.00 | 24 395.00 | 28 740.00 |
AT Other tangible assets | 66 671.00 | 8 853.00 | 57 818.00 | 66 671.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 121 111.00 | 16 437.00 | 104 674.00 | 121 111.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 95 192.00 | | 95 192.00 | 95 192.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 105 004.00 | | 105 004.00 | 105 004.00 |
CO Grand total (0 to V) | 226 115.00 | 16 437.00 | 209 678.00 | 226 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 530.00 | | | -39 530.00 |
DL TOTAL (I) | 10 470.00 | | | 10 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 939.00 | | | 183 939.00 |
DX Trade payables and related accounts | 10 451.00 | | | 10 451.00 |
DY Tax and social security liabilities | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 199 208.00 | | | 199 208.00 |
EE Grand total (I to V) | 209 678.00 | | | 209 678.00 |
EG Accrued income and payables due within one year | 199 208.00 | | | 199 208.00 |
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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 | 86 118.00 | 153.00 | 86 271.00 | 86 118.00 |
FJ Net sales | 86 118.00 | 153.00 | 86 271.00 | 86 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 92 157.00 | |
FU Purchases of raw materials and other supplies | | | 7 551.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 76 995.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 23 910.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 917.00 | |
GG - OPERATING RESULT (I - II) | | | -37 759.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 873.00 | | | 5 873.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 157.00 | | | 92 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 687.00 | | | 131 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 530.00 | | | -39 530.00 |
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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 | | | 121 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 121 111.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 16 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 198.00 | | |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8C Staff and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 1 351.00 | | | 1 351.00 |
VB VAT | 716.00 | | | 716.00 |
VI Group and Associates | 183 939.00 | 183 939.00 | | 183 939.00 |
VM Income taxes | 1 529.00 | | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 231.00 | 7 531.00 | 5 700.00 | 13 231.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 208.00 | 199 208.00 | | 199 208.00 |
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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 | 3 209.00 | | | 3 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 672.00 | | | 4 672.00 |
ST Other accounts | 32 842.00 | | | 32 842.00 |
XQ Rental, rental and co-ownership charges | 39 392.00 | | | 39 392.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 571.00 | | | 3 571.00 |
YY Amount of VAT collected | 18 238.00 | | | 18 238.00 |
YZ Total deductible VAT on goods and services | 15 764.00 | | | 15 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 995.00 | | | 76 995.00 |
