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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
AR Technical installations, industrial equipment and tools | 315 386.00 | 224 957.00 | 90 429.00 | 315 386.00 |
AT Other tangible assets | 5 280.00 | 5 280.00 | | 5 280.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 326 137.00 | 235 043.00 | 91 094.00 | 326 137.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 31 923.00 | | 31 923.00 | 31 923.00 |
CO Grand total (0 to V) | 358 060.00 | 235 043.00 | 123 017.00 | 358 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -119 708.00 | | | -119 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 499.00 | | | -8 499.00 |
DL TOTAL (I) | -78 208.00 | | | -78 208.00 |
DU Loans and Debts from Credit Institutions (3) | 24 142.00 | | | 24 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 415.00 | | | 146 415.00 |
DX Trade payables and related accounts | 29 623.00 | | | 29 623.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 201 225.00 | | | 201 225.00 |
EE Grand total (I to V) | 123 017.00 | | | 123 017.00 |
EG Accrued income and payables due within one year | 24 142.00 | | | 24 142.00 |
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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 | 40 028.00 | | 40 028.00 | 40 028.00 |
FJ Net sales | 40 028.00 | | 40 028.00 | 40 028.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FR Total operating income (I) | | | 47 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 31 677.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GF Total Operating Expenses (II) | | | 55 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 147.00 | | | 47 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 646.00 | | | 55 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 499.00 | | | -8 499.00 |
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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 | 319 783.00 | | 6 354.00 | 319 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 326 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 312.00 | | 6 354.00 | 314 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 212 655.00 | 22 388.00 | | 212 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 848.00 | 22 388.00 | | 207 848.00 |
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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 | 29 623.00 | 29 623.00 | | 29 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UY Staff and related accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 24 142.00 | 24 142.00 | | 24 142.00 |
VI Group and Associates | 146 415.00 | | 146 415.00 | 146 415.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 445.00 | 14 795.00 | 650.00 | 15 445.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 225.00 | 54 809.00 | 146 415.00 | 201 225.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | | | 960.00 |
ST Other accounts | 21 677.00 | | | 21 677.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 8 006.00 | | | 8 006.00 |
YZ Total deductible VAT on goods and services | 6 617.00 | | | 6 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 677.00 | | | 31 677.00 |
