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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 | 75 537.00 | 75 537.00 | | 75 537.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 88 382.00 | 47 319.00 | 41 063.00 | 88 382.00 |
AT Other tangible assets | 446 516.00 | 145 916.00 | 300 600.00 | 446 516.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 1 137 270.00 | 268 772.00 | 868 498.00 | 1 137 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 509.00 | 9 256.00 | 34 253.00 | 43 509.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 59 467.00 | 9 256.00 | 50 212.00 | 59 467.00 |
CO Grand total (0 to V) | 1 196 737.00 | 278 028.00 | 918 709.00 | 1 196 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -432 350.00 | -354 524.00 | | -432 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 000.00 | -77 826.00 | | -109 000.00 |
DL TOTAL (I) | -531 350.00 | -422 350.00 | | -531 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 588.00 | 1 372 422.00 | | 1 416 588.00 |
DX Trade payables and related accounts | 30 500.00 | 32 616.00 | | 30 500.00 |
DY Tax and social security liabilities | 2 967.00 | 2 308.00 | | 2 967.00 |
EC TOTAL (IV) | 1 450 059.00 | 1 407 346.00 | | 1 450 059.00 |
EE Grand total (I to V) | 918 709.00 | 984 997.00 | | 918 709.00 |
EG Accrued income and payables due within one year | 33 471.00 | 1 407 346.00 | | 33 471.00 |
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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 | 33 525.00 | | 33 525.00 | 33 525.00 |
FJ Net sales | 33 525.00 | | 33 525.00 | 33 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 074.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 416.00 | |
GG - OPERATING RESULT (I - II) | | | -108 891.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 517.00 | | |
A4 Equity method investments | | 326.00 | | |
HE Exceptional expenses on management operations | 104.00 | 4 115.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 4 115.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -4 115.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 526.00 | 122 885.00 | | 33 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 526.00 | 200 711.00 | | 142 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 000.00 | -77 826.00 | | -109 000.00 |
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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 | 1 136 822.00 | 88.00 | 360.00 | 1 136 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 537.00 | | | 75 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834.00 | |
I4 DECREASES Grand Total | | | 1 137 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 537.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 899.00 | | | 534 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386.00 | 88.00 | 360.00 | 6 386.00 |
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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 | 181 088.00 | 87 684.00 | | 181 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 480.00 | 16 057.00 | | 59 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 608.00 | 71 627.00 | | 121 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 256.00 | | |
7B Total provisions for depreciation | | 9 256.00 | | |
7C Grand total | | 9 256.00 | | |
UE of which provisions and reversals: - Operating | | 9 256.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 6 834.00 | 6 834.00 | | 6 834.00 |
UX Other trade receivables | 21 295.00 | 21 295.00 | | 21 295.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 22 214.00 | 22 214.00 | | 22 214.00 |
VB VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 366 588.00 | | 1 366 588.00 | 1 366 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 251.00 | 64 251.00 | | 64 251.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 059.00 | 33 471.00 | 1 416 588.00 | 1 450 059.00 |
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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) | 6 848.00 | 24 611.00 | | 6 848.00 |
ST Other accounts | 8 464.00 | 9 531.00 | | 8 464.00 |
XQ Rental, rental and co-ownership charges | 28 762.00 | 30 019.00 | | 28 762.00 |
YW Business tax | 1 403.00 | 1 320.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | 1 320.00 | | 1 403.00 |
YY Amount of VAT collected | 6 684.00 | 24 457.00 | | 6 684.00 |
YZ Total deductible VAT on goods and services | 2 536.00 | 5 637.00 | | 2 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 074.00 | 64 162.00 | | 44 074.00 |
