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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 913.00 | 2 087.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 9 574.00 | 7 149.00 | 16 723.00 |
AT Other tangible assets | 14 296.00 | 3 584.00 | 10 712.00 | 14 296.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 440 771.00 | 14 071.00 | 426 700.00 | 440 771.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 265 847.00 | 12 599.00 | 253 248.00 | 265 847.00 |
BZ Other receivables | 26 343.00 | | 26 343.00 | 26 343.00 |
CF Cash and cash equivalents | 30 650.00 | | 30 650.00 | 30 650.00 |
CJ TOTAL (II) | 397 840.00 | 12 599.00 | 385 241.00 | 397 840.00 |
CO Grand total (0 to V) | 838 611.00 | 26 670.00 | 811 941.00 | 838 611.00 |
CX Development or Research and Development Expenses | 404 692.00 | | 404 692.00 | 404 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 502.00 | 151 367.00 | | 251 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 062.00 | 175 136.00 | | -211 062.00 |
DL TOTAL (I) | 95 440.00 | 381 502.00 | | 95 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 050.00 | | | 301 050.00 |
DX Trade payables and related accounts | 254 722.00 | 266 939.00 | | 254 722.00 |
DY Tax and social security liabilities | 151 631.00 | 449 427.00 | | 151 631.00 |
EA Other liabilities | 9 098.00 | 4 787.00 | | 9 098.00 |
EC TOTAL (IV) | 716 501.00 | 721 153.00 | | 716 501.00 |
EE Grand total (I to V) | 811 941.00 | 1 102 656.00 | | 811 941.00 |
EG Accrued income and payables due within one year | 415 451.00 | 721 153.00 | | 415 451.00 |
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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 | 497 875.00 | | 497 875.00 | 497 875.00 |
FG Production sold - services | 13 184.00 | | 13 184.00 | 13 184.00 |
FJ Net sales | 511 059.00 | | 511 059.00 | 511 059.00 |
FM Inventory production | | | -187 200.00 | |
FN Capitalized production | | | 404 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 728 849.00 | |
FS Purchases of goods (including customs duties) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 202 017.00 | |
FW Other purchases and external expenses | | | 479 545.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 156 578.00 | |
FZ Social Security Contributions | | | 67 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 915 513.00 | |
GG - OPERATING RESULT (I - II) | | | -186 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 265.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 813.00 | 42.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 4 206.00 | | 813.00 |
HE Exceptional expenses on management operations | 30 476.00 | 24 070.00 | | 30 476.00 |
HH Total exceptional expenses (VIII) | 30 476.00 | 24 079.00 | | 30 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 663.00 | -19 873.00 | | -29 663.00 |
HK Income tax | | 85 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 926.00 | 3 335 311.00 | | 734 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 989.00 | 3 160 175.00 | | 945 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 062.00 | 175 136.00 | | -211 062.00 |
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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 | 36 079.00 | | 404 692.00 | 36 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 404 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 440 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 404 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 019.00 | | | 34 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 7 442.00 | 6 629.00 | | 7 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 442.00 | 6 629.00 | | 7 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 599.00 | | | 12 599.00 |
7B Total provisions for depreciation | 12 599.00 | | | 12 599.00 |
7C Grand total | 12 599.00 | | | 12 599.00 |
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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 | 254 722.00 | 254 722.00 | | 254 722.00 |
8C Staff and Related Accounts | 19 406.00 | 19 406.00 | | 19 406.00 |
8D Social Security and Other Social Organizations | 120 581.00 | 120 581.00 | | 120 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 250 728.00 | | | 250 728.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 15 119.00 | | | 15 119.00 |
VB VAT | 24 618.00 | | | 24 618.00 |
VI Group and Associates | 301 050.00 | | 301 050.00 | 301 050.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 170.00 | 292 190.00 | 1 980.00 | 294 170.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 501.00 | 415 451.00 | 301 050.00 | 716 501.00 |
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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 | 2 429.00 | 2 175.00 | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 964.00 | 73 423.00 | | 324 964.00 |
ST Other accounts | 20 692.00 | 81 383.00 | | 20 692.00 |
XQ Rental, rental and co-ownership charges | 58 010.00 | 63 114.00 | | 58 010.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 75 879.00 | 263 684.00 | | 75 879.00 |
YW Business tax | -330.00 | 3 485.00 | | -330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | 5 660.00 | | 2 099.00 |
YY Amount of VAT collected | 102 212.00 | 846 241.00 | | 102 212.00 |
YZ Total deductible VAT on goods and services | 128 277.00 | 546 092.00 | | 128 277.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 545.00 | 481 605.00 | | 479 545.00 |
