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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AF Concessions, Patents and Similar Rights | 18 094.00 | 17 294.00 | 800.00 | 18 094.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 1 802.00 | 1 802.00 | | 1 802.00 |
AV Fixed assets in progress | 1 002 986.00 | | 1 002 986.00 | 1 002 986.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 037 086.00 | 32 940.00 | 1 004 146.00 | 1 037 086.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 366 144.00 | 15 169.00 | 350 975.00 | 366 144.00 |
BZ Other receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 419 112.00 | 15 169.00 | 403 943.00 | 419 112.00 |
CO Grand total (0 to V) | 1 456 197.00 | 48 108.00 | 1 408 089.00 | 1 456 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 240.00 | | | 58 240.00 |
DB Share, merger, contribution premiums, etc. | 868 780.00 | | | 868 780.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | -670 270.00 | | | -670 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 612.00 | | | 77 612.00 |
DL TOTAL (I) | 337 062.00 | | | 337 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 269.00 | | | 435 269.00 |
DX Trade payables and related accounts | 576 831.00 | | | 576 831.00 |
DY Tax and social security liabilities | 58 927.00 | | | 58 927.00 |
EC TOTAL (IV) | 1 071 027.00 | | | 1 071 027.00 |
EE Grand total (I to V) | 1 408 089.00 | | | 1 408 089.00 |
EG Accrued income and payables due within one year | 1 071 027.00 | | | 1 071 027.00 |
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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 | 37 785.00 | | 37 785.00 | 37 785.00 |
FJ Net sales | 37 785.00 | | 37 785.00 | 37 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 611.00 | |
FT Inventory change (goods) | | | 3 527.00 | |
FW Other purchases and external expenses | | | 130 848.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 26 831.00 | |
FZ Social Security Contributions | | | 14 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 538.00 | |
GG - OPERATING RESULT (I - II) | | | -114 927.00 | |
GR Interest and similar expenses | | | 37 421.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 37 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 825.00 | | | 23 825.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 000.00 | | | 230 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 611.00 | | | 291 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 999.00 | | | 213 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 612.00 | | | 77 612.00 |
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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 | 813 428.00 | | 223 658.00 | 813 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 037.00 | | | 13 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 1 037 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 037.00 | |
IO DECREASES Total including other intangible assets | | | 18 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 094.00 | | | 18 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 937.00 | | 223 658.00 | 781 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 32 654.00 | 286.00 | | 32 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 037.00 | | | 13 037.00 |
PE DEPRECIATION Total including other intangible assets | 17 008.00 | 286.00 | | 17 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 169.00 | | | 15 169.00 |
7B Total provisions for depreciation | 15 169.00 | | | 15 169.00 |
7C Grand total | 15 169.00 | | | 15 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 831.00 | 576 831.00 | | 576 831.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 348 106.00 | 348 106.00 | | 348 106.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 18 037.00 | 18 037.00 | | 18 037.00 |
VB VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VI Group and Associates | 435 269.00 | 435 269.00 | | 435 269.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 907.00 | 26 907.00 | | 26 907.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 083.00 | 415 723.00 | 360.00 | 416 083.00 |
VW VAT | 48 418.00 | 48 418.00 | | 48 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 027.00 | 1 071 027.00 | | 1 071 027.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 799.00 | | | 56 799.00 |
ST Other accounts | 62 748.00 | | | 62 748.00 |
XQ Rental, rental and co-ownership charges | 8 133.00 | | | 8 133.00 |
YT Subcontracting | 3 167.00 | | | 3 167.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 53 557.00 | | | 53 557.00 |
YZ Total deductible VAT on goods and services | 16 762.00 | | | 16 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 848.00 | | | 130 848.00 |
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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 | 1.00 | | | 1.00 |
