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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 | 7 676.00 | 126.00 | 7 550.00 | 7 676.00 |
AT Other tangible assets | 216 363.00 | 12 592.00 | 203 771.00 | 216 363.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 235 289.00 | 12 718.00 | 222 571.00 | 235 289.00 |
BL Raw materials, supplies | 26 063.00 | | 26 063.00 | 26 063.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 26 114.00 | | 26 114.00 | 26 114.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 67 601.00 | | 67 601.00 | 67 601.00 |
CO Grand total (0 to V) | 302 891.00 | 12 718.00 | 290 173.00 | 302 891.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 760.00 | | | -110 760.00 |
DL TOTAL (I) | -80 760.00 | | | -80 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 132.00 | | | 333 132.00 |
DX Trade payables and related accounts | 28 623.00 | | | 28 623.00 |
DY Tax and social security liabilities | 8 701.00 | | | 8 701.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 370 932.00 | | | 370 932.00 |
EE Grand total (I to V) | 290 173.00 | | | 290 173.00 |
EG Accrued income and payables due within one year | 370 932.00 | | | 370 932.00 |
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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 | 15 430.00 | | 15 430.00 | 15 430.00 |
FG Production sold - services | 99 423.00 | | 99 423.00 | 99 423.00 |
FJ Net sales | 114 853.00 | | 114 853.00 | 114 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 120 905.00 | |
FU Purchases of raw materials and other supplies | | | 33 538.00 | |
FV Inventory change (raw materials and supplies) | | | -26 063.00 | |
FW Other purchases and external expenses | | | 128 367.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 49 883.00 | |
FZ Social Security Contributions | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 718.00 | |
GE Other Expenses | | | 11 139.00 | |
GF Total Operating Expenses (II) | | | 229 034.00 | |
GG - OPERATING RESULT (I - II) | | | -108 129.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
A4 Equity method investments | 10 535.00 | | | 10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 905.00 | | | 120 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 664.00 | | | 231 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 760.00 | | | -110 760.00 |
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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 | | | 235 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 235 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | | 12 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 718.00 | | |
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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 | 28 623.00 | 28 623.00 | | 28 623.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VI Group and Associates | 333 132.00 | 333 132.00 | | 333 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 190.00 | 24 190.00 | | 24 190.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 932.00 | 370 932.00 | | 370 932.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 859.00 | | | 7 859.00 |
ST Other accounts | 62 365.00 | | | 62 365.00 |
XQ Rental, rental and co-ownership charges | 44 437.00 | | | 44 437.00 |
YT Subcontracting | 10 895.00 | | | 10 895.00 |
YV Retrocessions of fees, commissions and brokerage | 2 811.00 | | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | | | 688.00 |
YY Amount of VAT collected | 23 506.00 | | | 23 506.00 |
YZ Total deductible VAT on goods and services | 29 136.00 | | | 29 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 367.00 | | | 128 367.00 |
