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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 861.00 | 659.00 | 1 202.00 | 1 861.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 237.00 | 754.00 | 990.00 |
AT Other tangible assets | 478 397.00 | 109 343.00 | 369 055.00 | 478 397.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 491 289.00 | 110 238.00 | 381 051.00 | 491 289.00 |
BV Advances and down payments on orders | 246 168.00 | | 246 168.00 | 246 168.00 |
BZ Other receivables | 42 056.00 | | 42 056.00 | 42 056.00 |
CF Cash and cash equivalents | 60 176.00 | | 60 176.00 | 60 176.00 |
CH Prepaid expenses | 163 190.00 | | 163 190.00 | 163 190.00 |
CJ TOTAL (II) | 511 590.00 | | 511 590.00 | 511 590.00 |
CO Grand total (0 to V) | 1 002 879.00 | 110 238.00 | 892 641.00 | 1 002 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 862.00 | | | -72 862.00 |
DL TOTAL (I) | -71 862.00 | | | -71 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 8 877.00 | | | 8 877.00 |
DY Tax and social security liabilities | 12 855.00 | | | 12 855.00 |
EA Other liabilities | 942 133.00 | | | 942 133.00 |
EC TOTAL (IV) | 964 503.00 | | | 964 503.00 |
EE Grand total (I to V) | 892 641.00 | | | 892 641.00 |
EG Accrued income and payables due within one year | 964 503.00 | | | 964 503.00 |
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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 | 414 150.00 | | 414 150.00 | 414 150.00 |
FJ Net sales | 414 150.00 | | 414 150.00 | 414 150.00 |
FO Operating subsidies | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 423 296.00 | |
FW Other purchases and external expenses | | | 283 756.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 83 626.00 | |
FZ Social Security Contributions | | | 9 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 495.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 500 471.00 | |
GG - OPERATING RESULT (I - II) | | | -77 175.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
A2 TOTAL ASSETS | 5 706.00 | | | 5 706.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 107.00 | | | 5 107.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 402.00 | | | 428 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 264.00 | | | 501 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 862.00 | | | -72 862.00 |
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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 | | | 492 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 491 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 479 388.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 480 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 040.00 | |
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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 | | 110 495.00 | 257.00 | |
PE DEPRECIATION Total including other intangible assets | | 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109 836.00 | 257.00 | |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 11 253.00 | 11 253.00 | | 11 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 133.00 | 942 133.00 | | 942 133.00 |
UT Other financial assets | 10 040.00 | 10 040.00 | | 10 040.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VB VAT | 35 304.00 | | | 35 304.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 163 190.00 | | | 163 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 286.00 | 215 286.00 | | 215 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 503.00 | 964 503.00 | | 964 503.00 |
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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 | 11 618.00 | | | 11 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 793.00 | | | 10 793.00 |
ST Other accounts | 116 003.00 | | | 116 003.00 |
XQ Rental, rental and co-ownership charges | 156 011.00 | | | 156 011.00 |
YT Subcontracting | 949.00 | | | 949.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 874.00 | | | 12 874.00 |
YY Amount of VAT collected | 38 195.00 | | | 38 195.00 |
YZ Total deductible VAT on goods and services | 28 167.00 | | | 28 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 756.00 | | | 283 756.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
