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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 441.00 | 2 787.00 | 4 654.00 | 7 441.00 |
AT Other tangible assets | 229 514.00 | 25 152.00 | 204 362.00 | 229 514.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 238 116.00 | 27 939.00 | 210 177.00 | 238 116.00 |
BL Raw materials, supplies | 26 351.00 | | 26 351.00 | 26 351.00 |
BR Intermediate and finished products | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 50 829.00 | | 50 829.00 | 50 829.00 |
CO Grand total (0 to V) | 288 945.00 | 27 939.00 | 261 006.00 | 288 945.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603.00 | | | 603.00 |
DH Retained earnings | -300.00 | | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 232.00 | | | -26 232.00 |
DL TOTAL (I) | -25 929.00 | | | -25 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 201.00 | | | 280 201.00 |
DX Trade payables and related accounts | 4 389.00 | | | 4 389.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 286 858.00 | | | 286 858.00 |
ED (V) | 77.00 | | | 77.00 |
EE Grand total (I to V) | 261 006.00 | | | 261 006.00 |
EG Accrued income and payables due within one year | 286 858.00 | | | 286 858.00 |
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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 | 36 281.00 | | 36 281.00 | 36 281.00 |
FG Production sold - services | 404.00 | | 404.00 | 404.00 |
FJ Net sales | 36 685.00 | | 36 685.00 | 36 685.00 |
FM Inventory production | | | -711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 365.00 | |
FU Purchases of raw materials and other supplies | | | 15 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 28 776.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GF Total Operating Expenses (II) | | | 60 173.00 | |
GG - OPERATING RESULT (I - II) | | | -23 809.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HK Income tax | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 395.00 | | | 36 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 627.00 | | | 62 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 232.00 | | | -26 232.00 |
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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 | 225 210.00 | | 12 936.00 | 225 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 161.00 | |
I4 DECREASES Grand Total | | 30.00 | 238 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 019.00 | | 12 936.00 | 224 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 11 134.00 | 16 805.00 | | 11 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 134.00 | 16 805.00 | | 11 134.00 |
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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VI Group and Associates | 280 201.00 | 280 201.00 | | 280 201.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 858.00 | 286 858.00 | | 286 858.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 432.00 | | | 2 432.00 |
ST Other accounts | 20 365.00 | | | 20 365.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YU External personnel | 1 660.00 | | | 1 660.00 |
YW Business tax | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YY Amount of VAT collected | 2 416.00 | | | 2 416.00 |
YZ Total deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 776.00 | | | 28 776.00 |
