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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 | 3 830.00 | 389.00 | 3 441.00 | 3 830.00 |
AJ Other Intangible Assets | 60 248.00 | | 60 248.00 | 60 248.00 |
AT Other tangible assets | 853.00 | 563.00 | 290.00 | 853.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 65 770.00 | 952.00 | 64 817.00 | 65 770.00 |
BL Raw materials, supplies | 25 826.00 | | 25 826.00 | 25 826.00 |
BN Goods in progress | 110 903.00 | | 110 903.00 | 110 903.00 |
BR Intermediate and finished products | 23 973.00 | | 23 973.00 | 23 973.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 35 807.00 | | 35 807.00 | 35 807.00 |
CF Cash and cash equivalents | 8 962.00 | | 8 962.00 | 8 962.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 209 986.00 | | 209 986.00 | 209 986.00 |
CO Grand total (0 to V) | 275 756.00 | 952.00 | 274 804.00 | 275 756.00 |
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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 |
DH Retained earnings | -328 354.00 | | | -328 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 354.00 | | | -328 354.00 |
DL TOTAL (I) | -278 354.00 | | | -278 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 086.00 | | | 404 086.00 |
DW Advances and down payments received on current orders | 36 916.00 | | | 36 916.00 |
DX Trade payables and related accounts | 87 447.00 | | | 87 447.00 |
DY Tax and social security liabilities | 21 037.00 | | | 21 037.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 553 157.00 | | | 553 157.00 |
EE Grand total (I to V) | 274 804.00 | | | 274 804.00 |
EG Accrued income and payables due within one year | 202 938.00 | | | 202 938.00 |
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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 | | 38 048.00 | 38 048.00 | |
FD Production sold - goods | 412.00 | 229 750.00 | 230 162.00 | 412.00 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 412.00 | 267 798.00 | 268 209.00 | 412.00 |
FM Inventory production | | | 110 903.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 379 180.00 | |
FS Purchases of goods (including customs duties) | | | 30 578.00 | |
FU Purchases of raw materials and other supplies | | | 144 018.00 | |
FV Inventory change (raw materials and supplies) | | | -9 255.00 | |
FW Other purchases and external expenses | | | 335 579.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 56 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 705 222.00 | |
GG - OPERATING RESULT (I - II) | | | -326 043.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | | | 1 118.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 180.00 | | | 379 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 533.00 | | | 707 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 354.00 | | | -328 354.00 |
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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 | | | 65 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 65 770.00 | |
IO DECREASES Total including other intangible assets | | | 64 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 838.00 | |
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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 | | 952.00 | | |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
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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 | 87 447.00 | 87 447.00 | | 87 447.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 3 913.00 | 3 913.00 | | 3 913.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VI Group and Associates | 404 086.00 | 90 783.00 | 313 303.00 | 404 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 160.00 | 40 322.00 | 838.00 | 41 160.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 241.00 | 202 938.00 | 313 303.00 | 516 241.00 |
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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 | 2 250.00 | | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 598.00 | | | 168 598.00 |
ST Other accounts | 162 695.00 | | | 162 695.00 |
XQ Rental, rental and co-ownership charges | 4 286.00 | | | 4 286.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 132.00 | | | 132.00 |
YZ Total deductible VAT on goods and services | 79 107.00 | | | 79 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 579.00 | | | 335 579.00 |
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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 | 2.00 | | | 2.00 |
