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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 | 55 742.00 | 55 742.00 | | 55 742.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | | 1 263.00 | -1 263.00 | |
AR Technical installations, industrial equipment and tools | 68 777.00 | 62 941.00 | 5 836.00 | 68 777.00 |
AT Other tangible assets | 56 477.00 | 51 460.00 | 5 017.00 | 56 477.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 950 892.00 | 171 406.00 | 779 486.00 | 950 892.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 56 473.00 | | 56 473.00 | 56 473.00 |
CJ TOTAL (II) | 86 590.00 | | 86 590.00 | 86 590.00 |
CO Grand total (0 to V) | 1 037 482.00 | 171 406.00 | 866 076.00 | 1 037 482.00 |
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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 |
DH Retained earnings | 313 300.00 | | | 313 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 038.00 | | | -33 038.00 |
DL TOTAL (I) | 289 062.00 | | | 289 062.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 517.00 | | | 377 517.00 |
DX Trade payables and related accounts | 65 562.00 | | | 65 562.00 |
DY Tax and social security liabilities | 33 936.00 | | | 33 936.00 |
EC TOTAL (IV) | 577 014.00 | | | 577 014.00 |
EE Grand total (I to V) | 866 076.00 | | | 866 076.00 |
EG Accrued income and payables due within one year | 477 014.00 | | | 477 014.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
FD Production sold - goods | 142 744.00 | | 142 744.00 | 142 744.00 |
FJ Net sales | 144 112.00 | | 144 112.00 | 144 112.00 |
FO Operating subsidies | | | 39 000.00 | |
FR Total operating income (I) | | | 183 112.00 | |
FS Purchases of goods (including customs duties) | | | 38 004.00 | |
FT Inventory change (goods) | | | 8 267.00 | |
FW Other purchases and external expenses | | | 109 365.00 | |
FX Taxes, duties, and similar payments | | | -5 375.00 | |
FY Salaries and Wages | | | 48 303.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 304.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 206 589.00 | |
GG - OPERATING RESULT (I - II) | | | -23 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 10 465.00 | | | 10 465.00 |
HH Total exceptional expenses (VIII) | 10 465.00 | | | 10 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 562.00 | | | -9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 016.00 | | | 184 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 054.00 | | | 217 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 038.00 | | | -33 038.00 |
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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 | 949 674.00 | | 1 217.00 | 949 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 742.00 | | | 55 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 895.00 | |
I4 DECREASES Grand Total | | | 950 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 742.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 037.00 | | 1 217.00 | 124 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895.00 | | | 19 895.00 |
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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 | 163 864.00 | 6 279.00 | | 163 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 742.00 | | | 55 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 122.00 | 6 279.00 | | 108 122.00 |
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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 | 65 562.00 | 65 562.00 | | 65 562.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 377 517.00 | 377 517.00 | | 377 517.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 9 151.00 | 9 151.00 | | 9 151.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 631.00 | 24 736.00 | 19 895.00 | 44 631.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 014.00 | 477 014.00 | 100 000.00 | 577 014.00 |
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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 | -7 570.00 | | | -7 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 724.00 | | | 14 724.00 |
ST Other accounts | 46 480.00 | | | 46 480.00 |
XQ Rental, rental and co-ownership charges | 48 161.00 | | | 48 161.00 |
YW Business tax | 2 195.00 | | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 375.00 | | | -5 375.00 |
YY Amount of VAT collected | 19 329.00 | | | 19 329.00 |
YZ Total deductible VAT on goods and services | 14 037.00 | | | 14 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 365.00 | | | 109 365.00 |
