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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 298.00 | 4 979.00 | 3 319.00 | 8 298.00 |
AT Other tangible assets | 34 671.00 | 15 081.00 | 19 589.00 | 34 671.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 49 549.00 | 20 060.00 | 29 489.00 | 49 549.00 |
BL Raw materials, supplies | 14 606.00 | | 14 606.00 | 14 606.00 |
BT Goods | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 41 880.00 | | 41 880.00 | 41 880.00 |
CO Grand total (0 to V) | 91 430.00 | 20 060.00 | 71 369.00 | 91 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -159 729.00 | | | -159 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 013.00 | | | -52 013.00 |
DL TOTAL (I) | -205 742.00 | | | -205 742.00 |
DU Loans and Debts from Credit Institutions (3) | 44 951.00 | | | 44 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 172.00 | | | 132 172.00 |
DX Trade payables and related accounts | 87 756.00 | | | 87 756.00 |
DY Tax and social security liabilities | 12 231.00 | | | 12 231.00 |
EC TOTAL (IV) | 277 112.00 | | | 277 112.00 |
EE Grand total (I to V) | 71 369.00 | | | 71 369.00 |
EG Accrued income and payables due within one year | 245 630.00 | | | 245 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | | | 3 700.00 |
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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 | 8 458.00 | | 8 458.00 | 8 458.00 |
FG Production sold - services | 128 295.00 | | 128 295.00 | 128 295.00 |
FJ Net sales | 136 754.00 | | 136 754.00 | 136 754.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 142 824.00 | |
FS Purchases of goods (including customs duties) | | | 4 302.00 | |
FT Inventory change (goods) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | 16 991.00 | |
FV Inventory change (raw materials and supplies) | | | -8 681.00 | |
FW Other purchases and external expenses | | | 67 498.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 89 223.00 | |
FZ Social Security Contributions | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 194 251.00 | |
GG - OPERATING RESULT (I - II) | | | -51 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 824.00 | | | 142 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 837.00 | | | 194 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 013.00 | | | -52 013.00 |
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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 | 47 433.00 | | 2 116.00 | 47 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 579.00 | |
I4 DECREASES Grand Total | | | 49 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 560.00 | | 2 111.00 | 32 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574.00 | | 5.00 | 6 574.00 |
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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 | 13 981.00 | 6 078.00 | | 13 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 319.00 | 1 659.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 662.00 | 4 419.00 | | 10 662.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 52.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 172.00 | 132 172.00 | | 132 172.00 |
8B Suppliers and Related Accounts | 87 756.00 | 87 756.00 | | 87 756.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
VB VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 41 251.00 | 9 769.00 | 31 482.00 | 41 251.00 |
VK Loans repaid during the year | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 588.00 | 23 008.00 | 6 579.00 | 29 588.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 112.00 | 245 630.00 | 31 482.00 | 277 112.00 |
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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 | 2 160.00 | | | 2 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 307.00 | | | 13 307.00 |
ST Other accounts | 15 597.00 | | | 15 597.00 |
XQ Rental, rental and co-ownership charges | 28 659.00 | | | 28 659.00 |
YT Subcontracting | 9 240.00 | | | 9 240.00 |
YU External personnel | 695.00 | | | 695.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
YY Amount of VAT collected | 27 350.00 | | | 27 350.00 |
YZ Total deductible VAT on goods and services | 18 603.00 | | | 18 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 498.00 | | | 67 498.00 |
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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 | 3.00 | | | 3.00 |
