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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
AR Technical installations, industrial equipment and tools | 193 882.00 | 193 882.00 | | 193 882.00 |
AT Other tangible assets | 130 209.00 | 51 617.00 | 78 592.00 | 130 209.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 339 244.00 | 253 651.00 | 85 592.00 | 339 244.00 |
BX Customers and related accounts | 49 621.00 | | 49 621.00 | 49 621.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CF Cash and cash equivalents | 248 943.00 | | 248 943.00 | 248 943.00 |
CH Prepaid expenses | 33 007.00 | | 33 007.00 | 33 007.00 |
CJ TOTAL (II) | 347 000.00 | | 347 000.00 | 347 000.00 |
CO Grand total (0 to V) | 686 243.00 | 253 651.00 | 432 592.00 | 686 243.00 |
CP Shares due in less than one year | 7 001.00 | | | 7 001.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 266.00 | | | 216 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 485.00 | | | -16 485.00 |
DL TOTAL (I) | 208 581.00 | | | 208 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 354.00 | | | 165 354.00 |
DX Trade payables and related accounts | 34 261.00 | | | 34 261.00 |
DY Tax and social security liabilities | 24 090.00 | | | 24 090.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 224 011.00 | | | 224 011.00 |
EE Grand total (I to V) | 432 592.00 | | | 432 592.00 |
EG Accrued income and payables due within one year | 224 011.00 | | | 224 011.00 |
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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 | 217 376.00 | | 217 376.00 | 217 376.00 |
FJ Net sales | 217 376.00 | | 217 376.00 | 217 376.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 227 366.00 | |
FW Other purchases and external expenses | | | 141 428.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 55 211.00 | |
FZ Social Security Contributions | | | 19 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 604.00 | |
GF Total Operating Expenses (II) | | | 243 455.00 | |
GG - OPERATING RESULT (I - II) | | | -16 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 366.00 | | | 227 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 851.00 | | | 243 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 485.00 | | | -16 485.00 |
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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 | 338 947.00 | | 8 174.00 | 338 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 152.00 | | | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 877.00 | 7 001.00 | |
I4 DECREASES Grand Total | | 7 877.00 | 339 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 091.00 | | | 324 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 704.00 | | 8 174.00 | 6 704.00 |
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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 | 230 047.00 | 23 604.00 | | 230 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 152.00 | | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 895.00 | 23 604.00 | | 221 895.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 34 261.00 | 34 261.00 | | 34 261.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 49 621.00 | 49 621.00 | | 49 621.00 |
UY Staff and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VI Group and Associates | 164 937.00 | 164 937.00 | | 164 937.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 33 007.00 | 33 007.00 | | 33 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 058.00 | 105 058.00 | | 105 058.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 011.00 | 224 011.00 | | 224 011.00 |
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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 | 3 344.00 | | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 585.00 | | | 5 585.00 |
ST Other accounts | 10 701.00 | | | 10 701.00 |
XQ Rental, rental and co-ownership charges | 125 142.00 | | | 125 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 344.00 | | | 3 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 429.00 | | | 141 429.00 |
