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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AR Technical installations, industrial equipment and tools | 10 103.00 | 9 657.00 | 446.00 | 10 103.00 |
AT Other tangible assets | 147 876.00 | 48 212.00 | 99 664.00 | 147 876.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 166 982.00 | 60 871.00 | 106 110.00 | 166 982.00 |
BX Customers and related accounts | 31 808.00 | | 31 808.00 | 31 808.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 11 288.00 | | 11 288.00 | 11 288.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 46 037.00 | | 46 037.00 | 46 037.00 |
CO Grand total (0 to V) | 213 019.00 | 60 871.00 | 152 147.00 | 213 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 544.00 | 337.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 165.00 | 206.00 | | -39 165.00 |
DJ Investment subsidies | 67 366.00 | 72 066.00 | | 67 366.00 |
DL TOTAL (I) | 36 763.00 | 80 628.00 | | 36 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 31 437.00 | | 886.00 |
DX Trade payables and related accounts | 11 532.00 | 13 747.00 | | 11 532.00 |
DY Tax and social security liabilities | 29 254.00 | 21 496.00 | | 29 254.00 |
EA Other liabilities | 71 043.00 | | | 71 043.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 115 384.00 | 90 105.00 | | 115 384.00 |
EE Grand total (I to V) | 152 147.00 | 170 733.00 | | 152 147.00 |
EG Accrued income and payables due within one year | 115 384.00 | | | 115 384.00 |
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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 | 184 244.00 | | 184 244.00 | 184 244.00 |
FJ Net sales | 184 244.00 | | 184 244.00 | 184 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 757.00 | |
FX Taxes, duties, and similar payments | | | 19 555.00 | |
FY Salaries and Wages | | | 86 376.00 | |
FZ Social Security Contributions | | | 21 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 229 939.00 | |
GG - OPERATING RESULT (I - II) | | | -43 712.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 837.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | 9 430.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 9 430.00 | | 4 700.00 |
HE Exceptional expenses on management operations | | 1 635.00 | | |
HH Total exceptional expenses (VIII) | | 1 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | 7 795.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 927.00 | 211 499.00 | | 190 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 092.00 | 211 293.00 | | 230 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 165.00 | 206.00 | | -39 165.00 |
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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 | 160 536.00 | | 6 445.00 | 160 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 001.00 | | | 3 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 166 982.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3 001.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 534.00 | | 445.00 | 157 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 43 390.00 | 17 480.00 | | 43 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 590.00 | 411.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 800.00 | 17 069.00 | | 40 800.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 11 532.00 | 11 532.00 | | 11 532.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 564.00 | 19 564.00 | | 19 564.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 31 808.00 | 31 808.00 | | 31 808.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 51 478.00 | 51 478.00 | | 51 478.00 |
VJ Loans taken out during the year | 24 309.00 | | | 24 309.00 |
VK Loans repaid during the year | 23 423.00 | | | 23 423.00 |
VN Other taxes, similar payments | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 748.00 | 40 748.00 | | 40 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 384.00 | 115 384.00 | | 115 384.00 |
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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 | 18 073.00 | | | 18 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 147.00 | | | 16 147.00 |
ST Other accounts | 24 723.00 | | | 24 723.00 |
XQ Rental, rental and co-ownership charges | 30 660.00 | | | 30 660.00 |
YT Subcontracting | 11 645.00 | | | 11 645.00 |
YU External personnel | 1 580.00 | | | 1 580.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 555.00 | | | 19 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 757.00 | | | 84 757.00 |
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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 |
