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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 | 14 681.00 | 459.00 | 14 222.00 | 14 681.00 |
AT Other tangible assets | 384 639.00 | 93 607.00 | 291 032.00 | 384 639.00 |
BJ TOTAL (I) | 399 320.00 | 94 066.00 | 305 254.00 | 399 320.00 |
BL Raw materials, supplies | 8 955.00 | | 8 955.00 | 8 955.00 |
BX Customers and related accounts | 219 043.00 | | 219 043.00 | 219 043.00 |
BZ Other receivables | 150 468.00 | | 150 468.00 | 150 468.00 |
CF Cash and cash equivalents | 234 351.00 | | 234 351.00 | 234 351.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 616 501.00 | | 616 501.00 | 616 501.00 |
CO Grand total (0 to V) | 1 015 821.00 | 94 066.00 | 921 755.00 | 1 015 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 539 949.00 | | | -1 539 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 016.00 | | | -896 016.00 |
DL TOTAL (I) | -2 425 965.00 | | | -2 425 965.00 |
DU Loans and Debts from Credit Institutions (3) | 661 676.00 | | | 661 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 432.00 | | | 1 296 432.00 |
DX Trade payables and related accounts | 1 061 933.00 | | | 1 061 933.00 |
DY Tax and social security liabilities | 211 087.00 | | | 211 087.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EB Prepaid income (2) | 111 492.00 | | | 111 492.00 |
EC TOTAL (IV) | 3 347 720.00 | | | 3 347 720.00 |
EE Grand total (I to V) | 921 755.00 | | | 921 755.00 |
EG Accrued income and payables due within one year | 2 171 061.00 | | | 2 171 061.00 |
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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 | 175 067.00 | | 175 067.00 | 175 067.00 |
FG Production sold - services | 1 299 385.00 | | 1 299 385.00 | 1 299 385.00 |
FJ Net sales | 1 474 452.00 | | 1 474 452.00 | 1 474 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 676.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 579 286.00 | |
FU Purchases of raw materials and other supplies | | | 147 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 1 641 104.00 | |
FX Taxes, duties, and similar payments | | | 27 117.00 | |
FY Salaries and Wages | | | 458 759.00 | |
FZ Social Security Contributions | | | 143 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 912.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 2 462 523.00 | |
GG - OPERATING RESULT (I - II) | | | -883 237.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 12 485.00 | |
GU Total financial expenses (VI) | | | 12 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 583.00 | |
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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 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 425.00 | | | 1 579 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 441.00 | | | 2 475 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 016.00 | | | -896 016.00 |
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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 | 353 505.00 | | 45 815.00 | 353 505.00 |
IY DECREASES Total Tangible Fixed Assets | | | 399 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 505.00 | | 45 815.00 | 353 505.00 |
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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 | 48 154.00 | 45 912.00 | | 48 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 154.00 | 45 912.00 | | 48 154.00 |
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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 | 119 773.00 | | 119 773.00 | 119 773.00 |
8B Suppliers and Related Accounts | 1 061 933.00 | 1 061 933.00 | | 1 061 933.00 |
8C Staff and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 130 830.00 | 130 830.00 | | 130 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 111 492.00 | 111 492.00 | | 111 492.00 |
UX Other trade receivables | 219 043.00 | 219 043.00 | | 219 043.00 |
VB VAT | 149 691.00 | 149 691.00 | | 149 691.00 |
VH Loans with a maturity of more than one year at origin | 661 676.00 | | 661 676.00 | 661 676.00 |
VI Group and Associates | 1 176 659.00 | | | 1 176 659.00 |
VJ Loans taken out during the year | 286 937.00 | | | 286 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 006.00 | 23 006.00 | | 23 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 194.00 | 373 194.00 | | 373 194.00 |
VW VAT | 27 723.00 | 27 723.00 | | 27 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 720.00 | 1 389 612.00 | 781 449.00 | 3 347 720.00 |
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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 | 25 083.00 | | | 25 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 497.00 | | | 17 497.00 |
ST Other accounts | 410 920.00 | | | 410 920.00 |
XQ Rental, rental and co-ownership charges | 998 055.00 | | | 998 055.00 |
YU External personnel | 214 633.00 | | | 214 633.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 117.00 | | | 27 117.00 |
YY Amount of VAT collected | 235 106.00 | | | 235 106.00 |
YZ Total deductible VAT on goods and services | 152 373.00 | | | 152 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 641 104.00 | | | 1 641 104.00 |
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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 | 15.00 | | | 15.00 |
