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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 | 184 435.00 | 132 776.00 | 51 659.00 | 184 435.00 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 2 416.00 | 790.00 | 3 206.00 |
AT Other tangible assets | 1 166.00 | 584.00 | 582.00 | 1 166.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 190 226.00 | 135 776.00 | 54 450.00 | 190 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 824.00 | | 809 824.00 | 809 824.00 |
BZ Other receivables | 1 668 144.00 | | 1 668 144.00 | 1 668 144.00 |
CF Cash and cash equivalents | 315 362.00 | | 315 362.00 | 315 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 793 330.00 | | 2 793 330.00 | 2 793 330.00 |
CO Grand total (0 to V) | 2 983 556.00 | 135 776.00 | 2 847 780.00 | 2 983 556.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 869 800.00 | 2 880 800.00 | | 2 869 800.00 |
DB Share, merger, contribution premiums, etc. | 169 015.00 | 169 895.00 | | 169 015.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DH Retained earnings | -267 616.00 | 32 924.00 | | -267 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 962.00 | -300 539.00 | | -73 962.00 |
DL TOTAL (I) | 2 698 534.00 | 2 784 376.00 | | 2 698 534.00 |
DP Provisions for Risks | | 6 564.00 | | |
DR TOTAL (IV) | | 6 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 5 506.00 | | 3 889.00 |
DX Trade payables and related accounts | 50 166.00 | 175 108.00 | | 50 166.00 |
DY Tax and social security liabilities | 95 045.00 | 129 066.00 | | 95 045.00 |
EA Other liabilities | 146.00 | 15.00 | | 146.00 |
EC TOTAL (IV) | 149 246.00 | 309 696.00 | | 149 246.00 |
EE Grand total (I to V) | 2 847 780.00 | 3 100 636.00 | | 2 847 780.00 |
EG Accrued income and payables due within one year | 149 246.00 | | | 149 246.00 |
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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 | | | | |
FG Production sold - services | 1 315 250.00 | | 1 315 250.00 | 1 315 250.00 |
FJ Net sales | 1 315 250.00 | | 1 315 250.00 | 1 315 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 036.00 | |
FR Total operating income (I) | | | 1 318 287.00 | |
FW Other purchases and external expenses | | | 1 293 528.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 32 866.00 | |
FZ Social Security Contributions | | | 12 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 675.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 373 360.00 | |
GG - OPERATING RESULT (I - II) | | | -55 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 168.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 564.00 | |
GP Total financial income (V) | | | 47 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 451.00 | |
GU Total financial expenses (VI) | | | 66 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 745.00 | | |
HB Exceptional income from capital transactions | 2 103.00 | 1 744.00 | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | 4 489.00 | | 2 103.00 |
HE Exceptional expenses on management operations | | 18 315.00 | | |
HF Exceptional expenses on capital transactions | 2 273.00 | 1 744.00 | | 2 273.00 |
HG Exceptional depreciation and provisions | | 2 063.00 | | |
HH Total exceptional expenses (VIII) | 2 273.00 | 22 123.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -17 634.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 122.00 | 466 100.00 | | 1 368 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 084.00 | 766 640.00 | | 1 442 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 962.00 | -300 539.00 | | -73 962.00 |
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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 | 196 357.00 | | 250.00 | 196 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 435.00 | | | 184 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 1 419.00 | |
I4 DECREASES Grand Total | | 6 382.00 | 190 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 435.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583.00 | | | 5 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134.00 | | 250.00 | 3 134.00 |
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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 | 105 403.00 | 32 675.00 | 2 302.00 | 105 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 023.00 | 31 754.00 | | 101 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 641.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | 280.00 | 2 302.00 | 2 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 26 564.00 | | 26 564.00 | 26 564.00 |
UG - Financial | | | 26 564.00 | |
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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 | 50 166.00 | 50 166.00 | | 50 166.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 809 824.00 | | | 809 824.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 14 086.00 | | | 14 086.00 |
VC Group and associates | 1 603 126.00 | | | 1 603 126.00 |
VI Group and Associates | 3 889.00 | 3 889.00 | | 3 889.00 |
VM Income taxes | 6 396.00 | | | 6 396.00 |
VN Other taxes, similar payments | 2 527.00 | | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 585.00 | | | 41 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 968.00 | 2 477 968.00 | | 2 477 968.00 |
VW VAT | 85 597.00 | 85 597.00 | | 85 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 246.00 | 149 246.00 | | 149 246.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 757.00 | | | 57 757.00 |
ST Other accounts | 48 176.00 | | | 48 176.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 187 595.00 | | | 1 187 595.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YY Amount of VAT collected | 273 405.00 | | | 273 405.00 |
YZ Total deductible VAT on goods and services | 150 854.00 | | | 150 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293 528.00 | | | 1 293 528.00 |
