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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 | 2 900.00 | 1 642.00 | 1 258.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 13 774.00 | 5 820.00 | 7 954.00 | 13 774.00 |
AT Other tangible assets | 8 004.00 | 2 843.00 | 5 161.00 | 8 004.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 28 078.00 | 10 305.00 | 17 773.00 | 28 078.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 14 090.00 | | 14 090.00 | 14 090.00 |
CH Prepaid expenses | 61 141.00 | | 61 141.00 | 61 141.00 |
CJ TOTAL (II) | 83 723.00 | | 83 723.00 | 83 723.00 |
CO Grand total (0 to V) | 111 802.00 | 10 305.00 | 101 497.00 | 111 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15 090.00 | | | -15 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | | | 10 353.00 |
DL TOTAL (I) | -3 737.00 | | | -3 737.00 |
DS Convertible Bond Issues | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 329.00 | | | 65 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 20 575.00 | | | 20 575.00 |
DY Tax and social security liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 105 234.00 | | | 105 234.00 |
EE Grand total (I to V) | 101 497.00 | | | 101 497.00 |
EG Accrued income and payables due within one year | 105 234.00 | | | 105 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 798.00 | | 167 798.00 | 167 798.00 |
FJ Net sales | 167 798.00 | | 167 798.00 | 167 798.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 167 807.00 | |
FU Purchases of raw materials and other supplies | | | 53 602.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 49 608.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 34 641.00 | |
FZ Social Security Contributions | | | 9 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 155 033.00 | |
GG - OPERATING RESULT (I - II) | | | 12 774.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 807.00 | | | 167 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 454.00 | | | 157 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 353.00 | | | 10 353.00 |
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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 | 28 078.00 | | | 28 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 28 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 778.00 | | | 21 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 4 121.00 | 6 184.00 | | 4 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | 967.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 5 218.00 | | 3 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8C Staff and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 65 329.00 | 65 329.00 | | 65 329.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 17 345.00 | | | 17 345.00 |
VM Income taxes | 2 294.00 | | | 2 294.00 |
VP Miscellaneous | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 61 141.00 | | | 61 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 134.00 | 65 734.00 | 3 400.00 | 69 134.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 234.00 | 105 234.00 | | 105 234.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | | | 3 814.00 |
ST Other accounts | 13 061.00 | | | 13 061.00 |
XQ Rental, rental and co-ownership charges | 32 734.00 | | | 32 734.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | | | 1 393.00 |
YY Amount of VAT collected | 20 250.00 | | | 20 250.00 |
YZ Total deductible VAT on goods and services | 12 233.00 | | | 12 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 608.00 | | | 49 608.00 |
