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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 | 46 123.00 | 33 022.00 | 13 101.00 | 46 123.00 |
AR Technical installations, industrial equipment and tools | 360 628.00 | 312 847.00 | 47 781.00 | 360 628.00 |
AT Other tangible assets | 12 856.00 | 4 959.00 | 7 897.00 | 12 856.00 |
BJ TOTAL (I) | 419 607.00 | 350 829.00 | 68 778.00 | 419 607.00 |
BX Customers and related accounts | 14 050.00 | | 14 050.00 | 14 050.00 |
BZ Other receivables | 26 949.00 | | 26 949.00 | 26 949.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 19 131.00 | | 19 131.00 | 19 131.00 |
CJ TOTAL (II) | 61 326.00 | | 61 326.00 | 61 326.00 |
CO Grand total (0 to V) | 480 933.00 | 350 829.00 | 130 104.00 | 480 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 454.00 | -442 675.00 | | 5 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 906.00 | 448 129.00 | | -8 906.00 |
DL TOTAL (I) | 29 548.00 | 38 454.00 | | 29 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 25 315.00 | 3 360.00 | | 25 315.00 |
DY Tax and social security liabilities | 2 342.00 | 194 791.00 | | 2 342.00 |
EA Other liabilities | 52 901.00 | 11 455.00 | | 52 901.00 |
EC TOTAL (IV) | 100 557.00 | 209 607.00 | | 100 557.00 |
EE Grand total (I to V) | 130 104.00 | 248 060.00 | | 130 104.00 |
EG Accrued income and payables due within one year | 100 557.00 | 20 968.00 | | 100 557.00 |
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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 | 222 400.00 | | 222 400.00 | 222 400.00 |
FJ Net sales | 222 400.00 | | 222 400.00 | 222 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 478.00 | |
FX Taxes, duties, and similar payments | | | 31 656.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 088.00 | |
GG - OPERATING RESULT (I - II) | | | -6 687.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 937.00 | | |
A4 Equity method investments | | 33 825.00 | | |
HA Exceptional income from management transactions | | 3 001.00 | | |
HB Exceptional income from capital transactions | | 1 801 250.00 | | |
HD Total exceptional income (VII) | | 1 804 251.00 | | |
HE Exceptional expenses on management operations | 2 240.00 | 7 410.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | | 1 056 642.00 | | |
HH Total exceptional expenses (VIII) | 2 240.00 | 1 064 053.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | 740 198.00 | | -2 240.00 |
HK Income tax | | 211 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 422.00 | 2 163 473.00 | | 222 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 328.00 | 1 715 344.00 | | 231 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 906.00 | 448 129.00 | | -8 906.00 |
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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 | 419 607.00 | | | 419 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 123.00 | | | 46 123.00 |
I4 DECREASES Grand Total | | | 419 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 483.00 | | | 373 483.00 |
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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 | 317 877.00 | 32 951.00 | | 317 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 422.00 | 2 600.00 | | 30 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 455.00 | 30 351.00 | | 287 455.00 |
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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 | 25 315.00 | 25 315.00 | | 25 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 901.00 | 52 901.00 | | 52 901.00 |
UX Other trade receivables | 14 050.00 | | | 14 050.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 5 760.00 | | | 5 760.00 |
VP Miscellaneous | 16 950.00 | | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 998.00 | 40 998.00 | | 40 998.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 557.00 | 100 557.00 | | 100 557.00 |
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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 | 17 711.00 | 17 746.00 | | 17 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 728.00 | 21 430.00 | | 3 728.00 |
ST Other accounts | 750.00 | 27 566.00 | | 750.00 |
XQ Rental, rental and co-ownership charges | 160 000.00 | 126 882.00 | | 160 000.00 |
YT Subcontracting | | 3 662.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 892.00 | | |
YW Business tax | 13 945.00 | 13 934.00 | | 13 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 656.00 | 31 680.00 | | 31 656.00 |
YY Amount of VAT collected | 54 392.00 | 48 579.00 | | 54 392.00 |
YZ Total deductible VAT on goods and services | 32 687.00 | 47 460.00 | | 32 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 478.00 | 181 432.00 | | 164 478.00 |
