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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 | 206 189.00 | 98 523.00 | 107 666.00 | 206 189.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 247.00 | 1 328.00 | 1 575.00 |
BB Receivables related to investments | 1 565 646.00 | | 1 565 646.00 | 1 565 646.00 |
BJ TOTAL (I) | 2 576 807.00 | 101 270.00 | 2 475 537.00 | 2 576 807.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 108 177.00 | | 108 177.00 | 108 177.00 |
CF Cash and cash equivalents | 148 254.00 | | 148 254.00 | 148 254.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 264 447.00 | | 264 447.00 | 264 447.00 |
CO Grand total (0 to V) | 2 841 254.00 | 101 270.00 | 2 739 984.00 | 2 841 254.00 |
CU Other investments | 800 896.00 | | 800 896.00 | 800 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 670.00 | 559 670.00 | | 559 670.00 |
DB Share, merger, contribution premiums, etc. | 1 726 693.00 | 1 726 693.00 | | 1 726 693.00 |
DD Legal reserve (1) | 22 323.00 | 19 055.00 | | 22 323.00 |
DG Other reserves | 36 871.00 | 36 871.00 | | 36 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577.00 | 3 269.00 | | -577.00 |
DL TOTAL (I) | 2 344 981.00 | 2 345 558.00 | | 2 344 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 303.00 | 73 497.00 | | 151 303.00 |
DX Trade payables and related accounts | 47 790.00 | 21 273.00 | | 47 790.00 |
DY Tax and social security liabilities | 195 911.00 | 149 616.00 | | 195 911.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 395 003.00 | 254 386.00 | | 395 003.00 |
EE Grand total (I to V) | 2 739 984.00 | 2 599 944.00 | | 2 739 984.00 |
EG Accrued income and payables due within one year | 395 003.00 | 254 386.00 | | 395 003.00 |
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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 | 442 147.00 | | 442 147.00 | 442 147.00 |
FJ Net sales | 442 147.00 | | 442 147.00 | 442 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 443 303.00 | |
FW Other purchases and external expenses | | | 198 908.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 200 306.00 | |
FZ Social Security Contributions | | | 65 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 023.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 507 372.00 | |
GG - OPERATING RESULT (I - II) | | | -64 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
A2 TOTAL ASSETS | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 32 018.00 | 5 252.00 | | 32 018.00 |
HH Total exceptional expenses (VIII) | 32 018.00 | 5 252.00 | | 32 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 018.00 | -5 252.00 | | -32 018.00 |
HK Income tax | -25 511.00 | -5 381.00 | | -25 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 303.00 | 394 764.00 | | 513 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 879.00 | 391 495.00 | | 513 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577.00 | 3 269.00 | | -577.00 |
HP References: Equipment leasing | 6 417.00 | | | 6 417.00 |
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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 | 1 009 585.00 | | 1 567 222.00 | 1 009 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 189.00 | | | 206 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 542.00 | |
I4 DECREASES Grand Total | | | 2 576 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 896.00 | | 1 565 646.00 | 800 896.00 |
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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 | 62 247.00 | 39 023.00 | | 62 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 747.00 | 38 776.00 | | 59 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 47 790.00 | 47 790.00 | | 47 790.00 |
8C Staff and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8D Social Security and Other Social Organizations | 31 272.00 | 31 272.00 | | 31 272.00 |
UL Receivables related to investments | 1 565 646.00 | | | 1 565 646.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VC Group and associates | 18 146.00 | | | 18 146.00 |
VI Group and Associates | 151 303.00 | 151 303.00 | | 151 303.00 |
VM Income taxes | 79 934.00 | | | 79 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 8 017.00 | | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 840.00 | 116 194.00 | 1 565 646.00 | 1 681 840.00 |
VW VAT | 145 897.00 | 145 897.00 | | 145 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 003.00 | 395 003.00 | | 395 003.00 |
