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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AF Concessions, Patents and Similar Rights | 256.00 | 256.00 | | 256.00 |
AP Buildings | 308 332.00 | 34 304.00 | 274 029.00 | 308 332.00 |
AR Technical installations, industrial equipment and tools | 4 206.00 | 1 808.00 | 2 398.00 | 4 206.00 |
AT Other tangible assets | 19 983.00 | 12 553.00 | 7 430.00 | 19 983.00 |
BJ TOTAL (I) | 347 157.00 | 63 301.00 | 283 856.00 | 347 157.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 12 792.00 | | 12 792.00 | 12 792.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 685.00 | | 27 685.00 | 27 685.00 |
CO Grand total (0 to V) | 374 842.00 | 63 301.00 | 311 541.00 | 374 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -104 307.00 | -26 482.00 | | -104 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 041.00 | -77 826.00 | | -29 041.00 |
DL TOTAL (I) | -125 849.00 | -96 807.00 | | -125 849.00 |
DU Loans and Debts from Credit Institutions (3) | 332 919.00 | 349 000.00 | | 332 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 740.00 | 61 443.00 | | 86 740.00 |
DW Advances and down payments received on current orders | | 262.00 | | |
DX Trade payables and related accounts | 3 421.00 | 2 277.00 | | 3 421.00 |
DY Tax and social security liabilities | 380.00 | 178.00 | | 380.00 |
EA Other liabilities | 3 034.00 | 1 505.00 | | 3 034.00 |
EB Prepaid income (2) | 10 896.00 | 10 694.00 | | 10 896.00 |
EC TOTAL (IV) | 437 390.00 | 425 360.00 | | 437 390.00 |
EE Grand total (I to V) | 311 541.00 | 328 552.00 | | 311 541.00 |
EG Accrued income and payables due within one year | 122 171.00 | 94 035.00 | | 122 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | 2 519.00 | | 1 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 904.00 | | 24 904.00 | 24 904.00 |
FJ Net sales | 24 904.00 | | 24 904.00 | 24 904.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 904.00 | |
FW Other purchases and external expenses | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 633.00 | |
GG - OPERATING RESULT (I - II) | | | -17 729.00 | |
GR Interest and similar expenses | | | 11 312.00 | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 904.00 | 20 774.00 | | 24 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 945.00 | 98 600.00 | | 53 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 041.00 | -77 826.00 | | -29 041.00 |
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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 | 347 157.00 | | | 347 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 380.00 | | | 14 380.00 |
I4 DECREASES Grand Total | | | 347 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 380.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 521.00 | | | 332 521.00 |
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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 | 38 127.00 | 25 174.00 | | 38 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 380.00 | | | 14 380.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 92.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 583.00 | 25 082.00 | | 23 583.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
8L Deferred income | 10 896.00 | 10 896.00 | | 10 896.00 |
UX Other trade receivables | 12 792.00 | | | 12 792.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 331 151.00 | 15 932.00 | 68 895.00 | 331 151.00 |
VI Group and Associates | 86 740.00 | 86 740.00 | | 86 740.00 |
VK Loans repaid during the year | 15 326.00 | | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 387.00 | 21 387.00 | | 21 387.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 390.00 | 122 171.00 | 68 895.00 | 437 390.00 |
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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 | 193.00 | 14 542.00 | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | 18 922.00 | | 2 185.00 |
ST Other accounts | 13 550.00 | 12 881.00 | | 13 550.00 |
XQ Rental, rental and co-ownership charges | 712.00 | 984.00 | | 712.00 |
YT Subcontracting | 667.00 | 977.00 | | 667.00 |
YW Business tax | 153.00 | 150.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | 14 692.00 | | 346.00 |
YY Amount of VAT collected | 568.00 | 542.00 | | 568.00 |
YZ Total deductible VAT on goods and services | 2 588.00 | 5 665.00 | | 2 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 114.00 | 33 764.00 | | 17 114.00 |
