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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 | 254.00 | | 254.00 | 254.00 |
AF Concessions, Patents and Similar Rights | 5 785.00 | 2 244.00 | 3 541.00 | 5 785.00 |
AJ Other Intangible Assets | 4 498.00 | 865.00 | 3 633.00 | 4 498.00 |
AT Other tangible assets | 3 116.00 | 104.00 | 3 012.00 | 3 116.00 |
BJ TOTAL (I) | 10 538.00 | 3 109.00 | 7 429.00 | 10 538.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BR Intermediate and finished products | 3 428.00 | | 3 428.00 | 3 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 12 570.00 | | 12 570.00 | 12 570.00 |
CO Grand total (0 to V) | 23 108.00 | 3 109.00 | 19 999.00 | 23 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 723.00 | | | 20 723.00 |
DB Share, merger, contribution premiums, etc. | 66 277.00 | | | 66 277.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DH Retained earnings | -55 809.00 | | | -55 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 591.00 | | | -93 591.00 |
DL TOTAL (I) | -61 140.00 | | | -61 140.00 |
DN Conditional advances | 57 738.00 | | | 57 738.00 |
DO TOTAL (II) | 57 738.00 | | | 57 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 177.00 | | | 14 177.00 |
DX Trade payables and related accounts | 6 749.00 | | | 6 749.00 |
DY Tax and social security liabilities | 1 797.00 | | | 1 797.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 23 401.00 | | | 23 401.00 |
EE Grand total (I to V) | 19 999.00 | | | 19 999.00 |
EG Accrued income and payables due within one year | 23 401.00 | | | 23 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 461.00 | | 21 461.00 | 21 461.00 |
FJ Net sales | 21 461.00 | | 21 461.00 | 21 461.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 31 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FV Inventory change (raw materials and supplies) | | | 73 419.00 | |
FW Other purchases and external expenses | | | 44 605.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FZ Social Security Contributions | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 125 052.00 | |
GG - OPERATING RESULT (I - II) | | | -93 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 636.00 | | | 636.00 |
HK Income tax | -222.00 | 222.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 461.00 | | | 31 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 052.00 | | | 125 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 591.00 | | | -93 591.00 |
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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 | 9 155.00 | | 1 383.00 | 9 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I4 DECREASES Grand Total | | | 10 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 785.00 | | | 5 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | 1 383.00 | 3 116.00 |
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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 | 1 226.00 | 1 883.00 | | 1 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 1 122.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 761.00 | | 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 15 638.00 | 3 886.00 | 11 753.00 | 15 638.00 |
8B Suppliers and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 5 783.00 | 5 783.00 | | 5 783.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 14 177.00 | 14 177.00 | | 14 177.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041.00 | 8 041.00 | | 8 041.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 401.00 | 23 401.00 | | 23 401.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 454.00 | | | 2 454.00 |
ST Other accounts | 34 047.00 | | | 34 047.00 |
XQ Rental, rental and co-ownership charges | 1 533.00 | | | 1 533.00 |
YT Subcontracting | 6 571.00 | | | 6 571.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 1 712.00 | | | 1 712.00 |
YZ Total deductible VAT on goods and services | 3 749.00 | | | 3 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 605.00 | | | 44 605.00 |
