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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 | 184 435.00 | 101 023.00 | 83 412.00 | 184 435.00 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 1 775.00 | 1 431.00 | 3 206.00 |
AT Other tangible assets | 5 583.00 | 2 605.00 | 2 977.00 | 5 583.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 196 357.00 | 105 403.00 | 90 955.00 | 196 357.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 631 713.00 | | 631 713.00 | 631 713.00 |
BZ Other receivables | 2 396 428.00 | 20 000.00 | 2 376 428.00 | 2 396 428.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 3 029 682.00 | 20 000.00 | 3 009 682.00 | 3 029 682.00 |
CO Grand total (0 to V) | 3 226 039.00 | 125 403.00 | 3 100 637.00 | 3 226 039.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 800.00 | | | 2 880 800.00 |
DB Share, merger, contribution premiums, etc. | 169 895.00 | | | 169 895.00 |
DD Legal reserve (1) | 1 297.00 | | | 1 297.00 |
DH Retained earnings | 32 924.00 | | | 32 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 540.00 | | | -300 540.00 |
DL TOTAL (I) | 2 784 376.00 | | | 2 784 376.00 |
DP Provisions for Risks | 6 564.00 | | | 6 564.00 |
DR TOTAL (IV) | 6 564.00 | | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | | | 5 507.00 |
DX Trade payables and related accounts | 175 108.00 | | | 175 108.00 |
DY Tax and social security liabilities | 129 066.00 | | | 129 066.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 309 696.00 | | | 309 696.00 |
EE Grand total (I to V) | 3 100 637.00 | | | 3 100 637.00 |
EG Accrued income and payables due within one year | 304 193.00 | | | 304 193.00 |
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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 | 366 136.00 | | 366 136.00 | 366 136.00 |
FG Production sold - services | 57 684.00 | | 57 684.00 | 57 684.00 |
FJ Net sales | 423 820.00 | | 423 820.00 | 423 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 426 070.00 | |
FW Other purchases and external expenses | | | 230 373.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 97 742.00 | |
FZ Social Security Contributions | | | 33 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 567.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 403 023.00 | |
GG - OPERATING RESULT (I - II) | | | 23 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 456.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 35 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 321 494.00 | |
GU Total financial expenses (VI) | | | 341 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HB Exceptional income from capital transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 4 489.00 | | | 4 489.00 |
HE Exceptional expenses on management operations | 18 316.00 | | | 18 316.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HG Exceptional depreciation and provisions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 22 123.00 | | | 22 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 634.00 | | | -17 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 101.00 | | | 466 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 640.00 | | | 766 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 540.00 | | | -300 540.00 |
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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 | 197 062.00 | | 2 129.00 | 197 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 435.00 | | | 184 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 196 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 5 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 416.00 | | | 8 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 2 129.00 | 1 005.00 |
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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 | 65 861.00 | 40 631.00 | 1 089.00 | 65 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 705.00 | 38 317.00 | | 62 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 641.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 1 672.00 | 1 089.00 | 2 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 564.00 | | | 6 564.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 6 564.00 | 20 000.00 | | 6 564.00 |
UG - Financial | | 20 000.00 | | |
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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 | 175 109.00 | 175 108.00 | | 175 109.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 959.00 | | | 1 959.00 |
UX Other trade receivables | 631 319.00 | | | 631 319.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 39 311.00 | | | 39 311.00 |
VC Group and associates | 2 346 129.00 | | | 2 346 129.00 |
VI Group and Associates | 5 507.00 | | 5 507.00 | 5 507.00 |
VM Income taxes | 6 396.00 | | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 375.00 | 680 288.00 | 2 350 087.00 | 3 030 375.00 |
VW VAT | 106 361.00 | 106 361.00 | | 106 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 696.00 | 304 189.00 | 5 507.00 | 309 696.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 008.00 | | | 18 008.00 |
ST Other accounts | 14 431.00 | | | 14 431.00 |
XQ Rental, rental and co-ownership charges | 8 556.00 | | | 8 556.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 189 377.00 | | | 189 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 364.00 | | | 2 364.00 |
YY Amount of VAT collected | 51 233.00 | | | 51 233.00 |
YZ Total deductible VAT on goods and services | 13 311.00 | | | 13 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 373.00 | | | 230 373.00 |
