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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 | 71 500.00 | 16 127.00 | 55 373.00 | 71 500.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AV Fixed assets in progress | 693 545.00 | | 693 545.00 | 693 545.00 |
BH Other financial assets | 36 142.00 | | 36 142.00 | 36 142.00 |
BJ TOTAL (I) | 813 187.00 | 16 127.00 | 797 059.00 | 813 187.00 |
BV Advances and down payments on orders | 67 665.00 | | 67 665.00 | 67 665.00 |
BZ Other receivables | 156 345.00 | | 156 345.00 | 156 345.00 |
CF Cash and cash equivalents | 108 321.00 | | 108 321.00 | 108 321.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 337 643.00 | | 337 643.00 | 337 643.00 |
CO Grand total (0 to V) | 1 150 830.00 | 16 127.00 | 1 134 703.00 | 1 150 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 669.00 | 70 551.00 | | 59 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 281.00 | -10 882.00 | | -40 281.00 |
DL TOTAL (I) | 28 188.00 | 68 469.00 | | 28 188.00 |
DU Loans and Debts from Credit Institutions (3) | 338 894.00 | 12 217.00 | | 338 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 703.00 | | | 589 703.00 |
DX Trade payables and related accounts | 6 448.00 | 26 787.00 | | 6 448.00 |
DY Tax and social security liabilities | 449.00 | 237.00 | | 449.00 |
DZ Fixed asset liabilities and related accounts | 112 113.00 | | | 112 113.00 |
EA Other liabilities | 58 907.00 | 71 572.00 | | 58 907.00 |
EC TOTAL (IV) | 1 106 514.00 | 110 813.00 | | 1 106 514.00 |
EE Grand total (I to V) | 1 134 703.00 | 179 283.00 | | 1 134 703.00 |
EG Accrued income and payables due within one year | 119 276.00 | 39 241.00 | | 119 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 12 217.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 017.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 766.00 | |
GG - OPERATING RESULT (I - II) | | | -28 766.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 8 697.00 | 2 049.00 | | 8 697.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | 2 049.00 | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 460.00 | -2 049.00 | | -8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | 344.00 | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 587.00 | 11 226.00 | | 40 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 281.00 | -10 882.00 | | -40 281.00 |
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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 | 107 642.00 | | 705 545.00 | 107 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 500.00 | | | 71 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 142.00 | |
I4 DECREASES Grand Total | | | 813 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 693 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 142.00 | | | 36 142.00 |
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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 | 1 827.00 | 14 300.00 | | 1 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 827.00 | 14 300.00 | | 1 827.00 |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 113.00 | 112 113.00 | | 112 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 907.00 | | 58 907.00 | 58 907.00 |
UT Other financial assets | 36 142.00 | | | 36 142.00 |
VB VAT | 156 345.00 | | | 156 345.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 338 628.00 | | 338 628.00 | 338 628.00 |
VI Group and Associates | 589 703.00 | | 589 703.00 | 589 703.00 |
VJ Loans taken out during the year | 338 628.00 | | | 338 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 799.00 | 161 657.00 | 36 142.00 | 197 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 514.00 | 119 276.00 | 987 238.00 | 1 106 514.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 813.00 | 3 656.00 | | 2 813.00 |
ST Other accounts | 7 233.00 | 1 042.00 | | 7 233.00 |
XQ Rental, rental and co-ownership charges | 1 960.00 | 167.00 | | 1 960.00 |
YT Subcontracting | 2 011.00 | 2 419.00 | | 2 011.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YZ Total deductible VAT on goods and services | 3 922.00 | 1 552.00 | | 3 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 017.00 | 7 285.00 | | 14 017.00 |
