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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 | 238.00 | 238.00 | | 238.00 |
AT Other tangible assets | 199 917.00 | 19 446.00 | 180 471.00 | 199 917.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 200 255.00 | 19 684.00 | 180 571.00 | 200 255.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 4 607.00 | | 4 607.00 | 4 607.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 39 996.00 | | 39 996.00 | 39 996.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 59 743.00 | | 59 743.00 | 59 743.00 |
CO Grand total (0 to V) | 259 999.00 | 19 684.00 | 240 314.00 | 259 999.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 300.00 | 82 200.00 | | 98 300.00 |
DH Retained earnings | -9 142.00 | -12 028.00 | | -9 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | 2 886.00 | | -2 998.00 |
DJ Investment subsidies | 61 928.00 | 61 928.00 | | 61 928.00 |
DL TOTAL (I) | 148 088.00 | 134 986.00 | | 148 088.00 |
DU Loans and Debts from Credit Institutions (3) | 89 353.00 | 97 023.00 | | 89 353.00 |
DX Trade payables and related accounts | | 22 292.00 | | |
DY Tax and social security liabilities | 2 827.00 | 2 802.00 | | 2 827.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 92 226.00 | 122 163.00 | | 92 226.00 |
EE Grand total (I to V) | 240 314.00 | 257 150.00 | | 240 314.00 |
EG Accrued income and payables due within one year | 11 428.00 | 33 685.00 | | 11 428.00 |
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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 | 12 924.00 | | 12 924.00 | 12 924.00 |
FJ Net sales | 12 924.00 | | 12 924.00 | 12 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 924.00 | |
FW Other purchases and external expenses | | | 3 179.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 13 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 046.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 924.00 | 15 141.00 | | 12 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922.00 | 12 255.00 | | 15 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | 2 886.00 | | -2 998.00 |
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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 | 200 255.00 | | 18 577.00 | 200 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238.00 | | | 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 18 577.00 | 200 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 577.00 | 199 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 917.00 | | 18 577.00 | 199 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 174.00 | 10 511.00 | | 9 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935.00 | 10 511.00 | | 8 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 4 607.00 | 4 607.00 | | 4 607.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 89 353.00 | 8 556.00 | 32 349.00 | 89 353.00 |
VK Loans repaid during the year | 7 525.00 | | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002.00 | 5 002.00 | | 5 002.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 226.00 | 11 428.00 | 32 349.00 | 92 226.00 |
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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 | 124.00 | 177.00 | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 618.00 | 603.00 | | 618.00 |
ST Other accounts | 1 391.00 | 277.00 | | 1 391.00 |
YT Subcontracting | 1 170.00 | | | 1 170.00 |
YW Business tax | 156.00 | 155.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | 332.00 | | 280.00 |
YZ Total deductible VAT on goods and services | 370.00 | 111.00 | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 179.00 | 880.00 | | 3 179.00 |
