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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 54 679.00 | 25 780.00 | 28 899.00 | 54 679.00 |
AT Other tangible assets | 61 456.00 | 44 551.00 | 16 905.00 | 61 456.00 |
BH Other financial assets | 23 332.00 | | 23 332.00 | 23 332.00 |
BJ TOTAL (I) | 375 467.00 | 70 331.00 | 305 136.00 | 375 467.00 |
BL Raw materials, supplies | | | | |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 46 362.00 | | 46 362.00 | 46 362.00 |
CF Cash and cash equivalents | 232 934.00 | | 232 934.00 | 232 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 645.00 | | 279 645.00 | 279 645.00 |
CO Grand total (0 to V) | 655 112.00 | 70 331.00 | 584 781.00 | 655 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -49 184.00 | -74 739.00 | | -49 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 844.00 | 25 555.00 | | -25 844.00 |
DL TOTAL (I) | 124 972.00 | 150 816.00 | | 124 972.00 |
DU Loans and Debts from Credit Institutions (3) | 182 688.00 | 8 808.00 | | 182 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 290.00 | 34 959.00 | | 67 290.00 |
DX Trade payables and related accounts | 5 206.00 | 35 673.00 | | 5 206.00 |
DY Tax and social security liabilities | 167 081.00 | 166 371.00 | | 167 081.00 |
EA Other liabilities | 37 545.00 | 17 600.00 | | 37 545.00 |
EC TOTAL (IV) | 459 809.00 | 263 411.00 | | 459 809.00 |
EE Grand total (I to V) | 584 781.00 | 414 227.00 | | 584 781.00 |
EG Accrued income and payables due within one year | 459 809.00 | 263 411.00 | | 459 809.00 |
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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 | 20 057.00 | | 20 057.00 | 20 057.00 |
FD Production sold - goods | 417 830.00 | | 417 830.00 | 417 830.00 |
FJ Net sales | 437 887.00 | | 437 887.00 | 437 887.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 794.00 | |
FR Total operating income (I) | | | 466 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 756.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 125 030.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 215 222.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 112 796.00 | |
FZ Social Security Contributions | | | 11 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 495 576.00 | |
GG - OPERATING RESULT (I - II) | | | -28 895.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 741.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 717.00 | | | 3 717.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 105.00 | 395.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 308.00 | 395.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | -395.00 | | 3 409.00 |
HK Income tax | | 4 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 398.00 | 954 208.00 | | 470 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 242.00 | 928 653.00 | | 496 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 844.00 | 25 555.00 | | -25 844.00 |
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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 | 373 667.00 | | 1 800.00 | 373 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 332.00 | |
I4 DECREASES Grand Total | | | 375 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 335.00 | | 1 800.00 | 114 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 332.00 | | | 23 332.00 |
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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 | 47 143.00 | 23 189.00 | | 47 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 143.00 | 23 189.00 | | 47 143.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8C Staff and Related Accounts | 108 078.00 | 108 078.00 | | 108 078.00 |
8D Social Security and Other Social Organizations | 42 974.00 | 42 974.00 | | 42 974.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 545.00 | 37 545.00 | | 37 545.00 |
UT Other financial assets | 23 332.00 | 23 332.00 | | 23 332.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VH Loans with a maturity of more than one year at origin | 182 688.00 | 182 688.00 | | 182 688.00 |
VI Group and Associates | 67 290.00 | 67 290.00 | | 67 290.00 |
VJ Loans taken out during the year | 180 358.00 | | | 180 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 887.00 | 25 887.00 | | 25 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 694.00 | 69 694.00 | | 69 694.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 809.00 | 459 809.00 | | 459 809.00 |
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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 | 1 604.00 | 4 567.00 | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 708.00 | 3 945.00 | | 1 708.00 |
ST Other accounts | 62 299.00 | 82 928.00 | | 62 299.00 |
XQ Rental, rental and co-ownership charges | 151 215.00 | 145 455.00 | | 151 215.00 |
YV Retrocessions of fees, commissions and brokerage | | 206.00 | | |
YW Business tax | | 7 035.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | 11 602.00 | | 1 604.00 |
YY Amount of VAT collected | 46 516.00 | 97 607.00 | | 46 516.00 |
YZ Total deductible VAT on goods and services | 22 508.00 | 32 629.00 | | 22 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 222.00 | 232 534.00 | | 215 222.00 |
