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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 15 610.00 | | 15 610.00 | 15 610.00 |
AT Other tangible assets | 57 582.00 | 55 703.00 | 1 879.00 | 57 582.00 |
AV Fixed assets in progress | 1 248 823.00 | | 1 248 823.00 | 1 248 823.00 |
BJ TOTAL (I) | 1 385 150.00 | 56 786.00 | 1 328 363.00 | 1 385 150.00 |
BX Customers and related accounts | 121 331.00 | | 121 331.00 | 121 331.00 |
BZ Other receivables | 338 500.00 | | 338 500.00 | 338 500.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 461 437.00 | | 461 437.00 | 461 437.00 |
CO Grand total (0 to V) | 1 846 588.00 | 56 786.00 | 1 789 801.00 | 1 846 588.00 |
CX Development or Research and Development Expenses | 62 050.00 | | 62 050.00 | 62 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -43 511.00 | | | -43 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 259.00 | | | -73 259.00 |
DL TOTAL (I) | -96 771.00 | | | -96 771.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 634.00 | | | 220 634.00 |
DW Advances and down payments received on current orders | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 1 243 152.00 | | | 1 243 152.00 |
DY Tax and social security liabilities | 202 687.00 | | | 202 687.00 |
EC TOTAL (IV) | 1 886 572.00 | | | 1 886 572.00 |
EE Grand total (I to V) | 1 789 801.00 | | | 1 789 801.00 |
EG Accrued income and payables due within one year | 1 666 572.00 | | | 1 666 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 532 375.00 | | 532 375.00 | 532 375.00 |
FJ Net sales | 532 375.00 | | 532 375.00 | 532 375.00 |
FN Capitalized production | | | 218 406.00 | |
FR Total operating income (I) | | | 750 781.00 | |
FW Other purchases and external expenses | | | 403 450.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 340 013.00 | |
FZ Social Security Contributions | | | 116 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 873 957.00 | |
GG - OPERATING RESULT (I - II) | | | -123 176.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 182.00 | | | 12 182.00 |
HH Total exceptional expenses (VIII) | 12 182.00 | | | 12 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 182.00 | | | -12 182.00 |
HK Income tax | -74 997.00 | | | -74 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 781.00 | | | 750 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 040.00 | | | 824 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 259.00 | | | -73 259.00 |
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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 | 1 166 744.00 | | 218 406.00 | 1 166 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 050.00 | | | 62 050.00 |
I4 DECREASES Grand Total | | | 1 385 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 050.00 | |
IO DECREASES Total including other intangible assets | | | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 693.00 | | | 16 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 000.00 | | 218 406.00 | 1 088 000.00 |
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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 | 53 401.00 | 3 384.00 | | 53 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 318.00 | 3 384.00 | | 52 318.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 243 152.00 | 1 243 152.00 | | 1 243 152.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 88 359.00 | 88 359.00 | | 88 359.00 |
UX Other trade receivables | 121 331.00 | 121 331.00 | | 121 331.00 |
VB VAT | 242 199.00 | 242 199.00 | | 242 199.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 140 634.00 | 140 634.00 | | 140 634.00 |
VM Income taxes | 74 997.00 | 74 997.00 | | 74 997.00 |
VP Miscellaneous | 20 561.00 | 20 561.00 | | 20 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 967.00 | 460 967.00 | | 460 967.00 |
VW VAT | 93 342.00 | 93 342.00 | | 93 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 572.00 | 1 666 572.00 | | 1 666 572.00 |
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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 | 5 578.00 | | | 5 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | | | 15 000.00 |
ST Other accounts | 95 312.00 | | | 95 312.00 |
XQ Rental, rental and co-ownership charges | 34 443.00 | | | 34 443.00 |
YT Subcontracting | 250 494.00 | | | 250 494.00 |
YU External personnel | 8 200.00 | | | 8 200.00 |
YW Business tax | 4 836.00 | | | 4 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 414.00 | | | 10 414.00 |
YY Amount of VAT collected | 106 475.00 | | | 106 475.00 |
YZ Total deductible VAT on goods and services | 73 891.00 | | | 73 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 450.00 | | | 403 450.00 |
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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 | 12.00 | | | 12.00 |
