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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 | 28 000.00 | 24 933.00 | 3 067.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 737 645.00 | 85 140.00 | 652 505.00 | 737 645.00 |
AT Other tangible assets | 121 244.00 | 21 273.00 | 99 971.00 | 121 244.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 893 356.00 | 131 346.00 | 762 010.00 | 893 356.00 |
BX Customers and related accounts | 7 677.00 | | 7 677.00 | 7 677.00 |
BZ Other receivables | 76 660.00 | | 76 660.00 | 76 660.00 |
CF Cash and cash equivalents | 448 624.00 | | 448 624.00 | 448 624.00 |
CJ TOTAL (II) | 532 961.00 | | 532 961.00 | 532 961.00 |
CO Grand total (0 to V) | 1 426 317.00 | 131 346.00 | 1 294 971.00 | 1 426 317.00 |
CP Shares due in less than one year | 6 468.00 | | | 6 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DH Retained earnings | -454 688.00 | | | -454 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 485.00 | -454 688.00 | | -511 485.00 |
DL TOTAL (I) | 272 827.00 | 784 312.00 | | 272 827.00 |
DN Conditional advances | 526 700.00 | 526 700.00 | | 526 700.00 |
DO TOTAL (II) | 526 700.00 | 526 700.00 | | 526 700.00 |
DP Provisions for Risks | 57 800.00 | 57 800.00 | | 57 800.00 |
DR TOTAL (IV) | 57 800.00 | 57 800.00 | | 57 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 430.00 | 402 561.00 | | 403 430.00 |
DX Trade payables and related accounts | 12 753.00 | 251 366.00 | | 12 753.00 |
DY Tax and social security liabilities | 20 145.00 | 13 133.00 | | 20 145.00 |
EA Other liabilities | 1 316.00 | 178.00 | | 1 316.00 |
EC TOTAL (IV) | 437 644.00 | 667 238.00 | | 437 644.00 |
EE Grand total (I to V) | 1 294 971.00 | 2 036 050.00 | | 1 294 971.00 |
EG Accrued income and payables due within one year | 437 644.00 | 317 238.00 | | 437 644.00 |
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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 | 12 124.00 | | 12 124.00 | 12 124.00 |
FJ Net sales | 12 124.00 | | 12 124.00 | 12 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 14 348.00 | |
FW Other purchases and external expenses | | | 272 330.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 99 245.00 | |
FZ Social Security Contributions | | | 46 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 528 164.00 | |
GG - OPERATING RESULT (I - II) | | | -513 816.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | 1 344.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 048.00 | 70 465.00 | | 21 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 534.00 | 525 152.00 | | 532 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 485.00 | -454 688.00 | | -511 485.00 |
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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 | 280 434.00 | | 616 422.00 | 280 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 000.00 | | | 28 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 468.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 893 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 467.00 | | 616 422.00 | 242 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 23 237.00 | 108 109.00 | | 23 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 599.00 | 9 334.00 | | 15 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 98 775.00 | | 7 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 800.00 | | | 57 800.00 |
7C Grand total | 57 800.00 | | | 57 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 12 753.00 | 12 753.00 | | 12 753.00 |
8C Staff and Related Accounts | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 6 468.00 | 6 468.00 | | 6 468.00 |
UX Other trade receivables | 7 677.00 | | | 7 677.00 |
VB VAT | 74 119.00 | | | 74 119.00 |
VI Group and Associates | 53 430.00 | 53 430.00 | | 53 430.00 |
VM Income taxes | 2 387.00 | | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 804.00 | 90 804.00 | | 90 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 644.00 | 437 644.00 | | 437 644.00 |
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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 | 1 316.00 | 302.00 | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 572.00 | 85 223.00 | | 53 572.00 |
ST Other accounts | 66 513.00 | 41 411.00 | | 66 513.00 |
XQ Rental, rental and co-ownership charges | 107 553.00 | 107 855.00 | | 107 553.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 44 691.00 | 156 124.00 | | 44 691.00 |
YW Business tax | 202.00 | 174.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | 476.00 | | 1 518.00 |
YY Amount of VAT collected | 3 925.00 | 13 224.00 | | 3 925.00 |
YZ Total deductible VAT on goods and services | 73 435.00 | 121 664.00 | | 73 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 330.00 | 390 612.00 | | 272 330.00 |
