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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 | 232.00 | 216.00 | 16.00 | 232.00 |
AT Other tangible assets | 784 629.00 | 230 918.00 | 553 712.00 | 784 629.00 |
AV Fixed assets in progress | 253 002.00 | | 253 002.00 | 253 002.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 037 875.00 | 231 134.00 | 806 740.00 | 1 037 875.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 72 795.00 | | 72 795.00 | 72 795.00 |
CF Cash and cash equivalents | 257 221.00 | | 257 221.00 | 257 221.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 357 552.00 | | 357 552.00 | 357 552.00 |
CO Grand total (0 to V) | 1 395 426.00 | 231 134.00 | 1 164 292.00 | 1 395 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -213 064.00 | | | -213 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 232.00 | | | -187 232.00 |
DL TOTAL (I) | 99 704.00 | | | 99 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | | | 850 000.00 |
DX Trade payables and related accounts | 198 121.00 | | | 198 121.00 |
DY Tax and social security liabilities | 16 467.00 | | | 16 467.00 |
EC TOTAL (IV) | 1 064 588.00 | | | 1 064 588.00 |
EE Grand total (I to V) | 1 164 292.00 | | | 1 164 292.00 |
EG Accrued income and payables due within one year | 1 064 588.00 | | | 1 064 588.00 |
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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 | 74 849.00 | | 74 849.00 | 74 849.00 |
FJ Net sales | 74 849.00 | | 74 849.00 | 74 849.00 |
FN Capitalized production | | | 68 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 312.00 | |
FW Other purchases and external expenses | | | 216 676.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 360.00 | |
GF Total Operating Expenses (II) | | | 374 604.00 | |
GG - OPERATING RESULT (I - II) | | | -231 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HF Exceptional expenses on capital transactions | 38 825.00 | | | 38 825.00 |
HH Total exceptional expenses (VIII) | 38 825.00 | | | 38 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 175.00 | | | 43 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 197.00 | | | 226 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 429.00 | | | 413 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 232.00 | | | -187 232.00 |
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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 | 710 773.00 | | 583 566.00 | 710 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232.00 | | | 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | 256 464.00 | 1 037 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 464.00 | 1 037 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 541.00 | | 583 555.00 | 710 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | 109 801.00 | 157 360.00 | 36 026.00 | 109 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139.00 | 77.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 662.00 | 157 282.00 | 36 026.00 | 109 662.00 |
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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 | 198 121.00 | 198 121.00 | | 198 121.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 51 100.00 | | | 51 100.00 |
VI Group and Associates | 850 000.00 | 850 000.00 | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 696.00 | | | 21 696.00 |
VS Prepaid expenses | 13 135.00 | | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 342.00 | 100 330.00 | 11.00 | 100 342.00 |
VW VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 588.00 | 1 064 588.00 | | 1 064 588.00 |
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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 | 569.00 | | | 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 537.00 | | | 19 537.00 |
ST Other accounts | 47 459.00 | | | 47 459.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | | | 1 300.00 |
YT Subcontracting | 148 380.00 | | | 148 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
YZ Total deductible VAT on goods and services | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 676.00 | | | 216 676.00 |
