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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 484 047.00 | 69 554.00 | 414 492.00 | 484 047.00 |
AF Concessions, Patents and Similar Rights | 39 491.00 | 16 186.00 | 23 305.00 | 39 491.00 |
AT Other tangible assets | 1 550 143.00 | 183 366.00 | 1 366 777.00 | 1 550 143.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 073 682.00 | 269 107.00 | 1 804 575.00 | 2 073 682.00 |
BX Customers and related accounts | 174 438.00 | | 174 438.00 | 174 438.00 |
BZ Other receivables | 512 316.00 | | 512 316.00 | 512 316.00 |
CF Cash and cash equivalents | 202 045.00 | | 202 045.00 | 202 045.00 |
CH Prepaid expenses | 333 270.00 | | 333 270.00 | 333 270.00 |
CJ TOTAL (II) | 1 222 071.00 | | 1 222 071.00 | 1 222 071.00 |
CO Grand total (0 to V) | 3 295 754.00 | 269 107.00 | 3 026 647.00 | 3 295 754.00 |
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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 |
DH Retained earnings | -99 933.00 | -22 650.00 | | -99 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 615 625.00 | -77 283.00 | | -1 615 625.00 |
DL TOTAL (I) | -1 665 559.00 | -49 933.00 | | -1 665 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 426.00 | 1 251 619.00 | | 1 267 426.00 |
DX Trade payables and related accounts | 1 132 268.00 | 192 931.00 | | 1 132 268.00 |
DY Tax and social security liabilities | 117 511.00 | | | 117 511.00 |
EA Other liabilities | 2 175 000.00 | 375 000.00 | | 2 175 000.00 |
EC TOTAL (IV) | 4 692 206.00 | 1 819 550.00 | | 4 692 206.00 |
EE Grand total (I to V) | 3 026 647.00 | 1 769 617.00 | | 3 026 647.00 |
EG Accrued income and payables due within one year | 4 692 206.00 | 1 819 550.00 | | 4 692 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 592.00 | | 19 592.00 | 19 592.00 |
FG Production sold - services | 1 146 839.00 | | 1 146 839.00 | 1 146 839.00 |
FJ Net sales | 1 166 431.00 | | 1 166 431.00 | 1 166 431.00 |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 1 170 080.00 | |
FW Other purchases and external expenses | | | 2 238 892.00 | |
FX Taxes, duties, and similar payments | | | 32 205.00 | |
FY Salaries and Wages | | | 164 535.00 | |
FZ Social Security Contributions | | | 65 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 107.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 2 772 253.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602 172.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 13 615.00 | |
GU Total financial expenses (VI) | | | 13 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 615 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 243.00 | | | 1 170 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 869.00 | 77 283.00 | | 2 785 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 615 625.00 | -77 283.00 | | -1 615 625.00 |
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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 | 1 337 728.00 | | 2 246 127.00 | 1 337 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 892.00 | | 484 047.00 | 86 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | | |
I4 DECREASES Grand Total | | 1 510 172.00 | 2 073 682.00 | |
IN DECREASES Start-up, development, or research expenses | | 88 892.00 | 484 047.00 | |
IO DECREASES Total including other intangible assets | | | 39 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422 154.00 | 1 550 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 835.00 | | 1 721 462.00 | 1 250 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 125.00 | |
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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 | | 269 107.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 69 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183 366.00 | | |
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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 | 1 132 268.00 | 1 132 268.00 | | 1 132 268.00 |
8C Staff and Related Accounts | 16 031.00 | 16 031.00 | | 16 031.00 |
8D Social Security and Other Social Organizations | 37 366.00 | 37 366.00 | | 37 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
UX Other trade receivables | 174 438.00 | | | 174 438.00 |
VB VAT | 308 670.00 | | | 308 670.00 |
VH Loans with a maturity of more than one year at origin | 1 267 426.00 | 1 267 426.00 | | 1 267 426.00 |
VK Loans repaid during the year | 53 357.00 | | | 53 357.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 569.00 | | | 203 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 025.00 | 1 020 025.00 | | 1 020 025.00 |
VW VAT | 61 388.00 | 61 388.00 | | 61 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 206.00 | 4 692 206.00 | | 4 692 206.00 |
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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 | 32 205.00 | | | 32 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 800.00 | 12 183.00 | | 31 800.00 |
ST Other accounts | 540 235.00 | 18 798.00 | | 540 235.00 |
XQ Rental, rental and co-ownership charges | 232 234.00 | 71.00 | | 232 234.00 |
YT Subcontracting | 1 434 621.00 | 44 000.00 | | 1 434 621.00 |
YW Business tax | | 150.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 205.00 | 150.00 | | 32 205.00 |
YY Amount of VAT collected | 151 234.00 | | | 151 234.00 |
YZ Total deductible VAT on goods and services | 538 928.00 | 2 237.00 | | 538 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 238 892.00 | 75 054.00 | | 2 238 892.00 |
