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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 | 339.00 | 339.00 | | 339.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 17 194.00 | 4 305.00 | 21 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 995.00 | 18 172.00 | 10 822.00 | 28 995.00 |
AT Other tangible assets | 62 053.00 | 54 462.00 | 7 591.00 | 62 053.00 |
BJ TOTAL (I) | 362 888.00 | 90 168.00 | 272 719.00 | 362 888.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 133 230.00 | | 133 230.00 | 133 230.00 |
CF Cash and cash equivalents | 19 301.00 | | 19 301.00 | 19 301.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 158 094.00 | | 158 094.00 | 158 094.00 |
CO Grand total (0 to V) | 520 983.00 | 90 168.00 | 430 814.00 | 520 983.00 |
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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 |
DH Retained earnings | -260 276.00 | -220 073.00 | | -260 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 094.00 | -40 203.00 | | -37 094.00 |
DL TOTAL (I) | -289 371.00 | -252 276.00 | | -289 371.00 |
DU Loans and Debts from Credit Institutions (3) | 304 571.00 | 283 899.00 | | 304 571.00 |
DX Trade payables and related accounts | 70 215.00 | 61 722.00 | | 70 215.00 |
DY Tax and social security liabilities | 5 114.00 | 1 310.00 | | 5 114.00 |
EA Other liabilities | 340 284.00 | 333 283.00 | | 340 284.00 |
EC TOTAL (IV) | 720 185.00 | 680 216.00 | | 720 185.00 |
EE Grand total (I to V) | 430 814.00 | 427 939.00 | | 430 814.00 |
EG Accrued income and payables due within one year | 720 185.00 | 680 216.00 | | 720 185.00 |
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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 | | | | |
FG Production sold - services | 242 859.00 | 1 831.00 | 244 691.00 | 242 859.00 |
FJ Net sales | 242 859.00 | 1 831.00 | 244 691.00 | 242 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 246 577.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 2 647.00 | |
FW Other purchases and external expenses | | | 285 605.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GE Other Expenses | | | 22 766.00 | |
GF Total Operating Expenses (II) | | | 323 723.00 | |
GG - OPERATING RESULT (I - II) | | | -77 146.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 029.00 | | | 43 029.00 |
HD Total exceptional income (VII) | 43 029.00 | | | 43 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 029.00 | | | 43 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 100.00 | 459 930.00 | | 290 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 194.00 | 500 134.00 | | 327 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 094.00 | -40 203.00 | | -37 094.00 |
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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 | 362 888.00 | | | 362 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I4 DECREASES Grand Total | | | 362 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 049.00 | | | 91 049.00 |
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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 | 80 854.00 | 9 313.00 | | 80 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 044.00 | 2 150.00 | | 15 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 471.00 | 7 163.00 | | 65 471.00 |
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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 | 70 215.00 | 70 215.00 | | 70 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 660.00 | 18 660.00 | | 18 660.00 |
UX Other trade receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 304 571.00 | 304 571.00 | | 304 571.00 |
VI Group and Associates | 321 624.00 | 321 624.00 | | 321 624.00 |
VK Loans repaid during the year | 4 475.00 | | | 4 475.00 |
VN Other taxes, similar payments | 524.00 | 524.00 | | 524.00 |
VP Miscellaneous | 6 435.00 | 6 435.00 | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 650.00 | 121 650.00 | | 121 650.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 748.00 | 137 748.00 | | 137 748.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 185.00 | 720 185.00 | | 720 185.00 |
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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 | 1 376.00 | 1 809.00 | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | 12 054.00 | | 5 286.00 |
ST Other accounts | 64 876.00 | 94 340.00 | | 64 876.00 |
XQ Rental, rental and co-ownership charges | 93 455.00 | 174 914.00 | | 93 455.00 |
YT Subcontracting | 121 986.00 | 144 137.00 | | 121 986.00 |
YW Business tax | 1 974.00 | 5 992.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | 7 801.00 | | 3 350.00 |
YY Amount of VAT collected | 24 478.00 | 45 780.00 | | 24 478.00 |
YZ Total deductible VAT on goods and services | 51 470.00 | 75 880.00 | | 51 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 605.00 | 425 446.00 | | 285 605.00 |
