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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 | 91 423.00 | 18 285.00 | 73 138.00 | 91 423.00 |
AP Buildings | 1 381 616.00 | 57 611.00 | 1 324 005.00 | 1 381 616.00 |
AT Other tangible assets | 517 306.00 | 116 918.00 | 400 387.00 | 517 306.00 |
BJ TOTAL (I) | 2 131 751.00 | 202 851.00 | 1 928 901.00 | 2 131 751.00 |
BV Advances and down payments on orders | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 29 376.00 | | 29 376.00 | 29 376.00 |
BZ Other receivables | 714 384.00 | | 714 384.00 | 714 384.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 508 531.00 | | 508 531.00 | 508 531.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 266 655.00 | | 1 266 655.00 | 1 266 655.00 |
CO Grand total (0 to V) | 3 398 406.00 | 202 851.00 | 3 195 556.00 | 3 398 406.00 |
CX Development or Research and Development Expenses | 141 407.00 | 10 037.00 | 131 370.00 | 141 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 982 524.00 | 982 524.00 | | 982 524.00 |
DH Retained earnings | -380 628.00 | -155 581.00 | | -380 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 869.00 | -225 047.00 | | -113 869.00 |
DL TOTAL (I) | 2 139 127.00 | 2 252 997.00 | | 2 139 127.00 |
DU Loans and Debts from Credit Institutions (3) | 986 002.00 | 68 769.00 | | 986 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | 10 426.00 | | 6 091.00 |
DX Trade payables and related accounts | 40 799.00 | 43 408.00 | | 40 799.00 |
DY Tax and social security liabilities | 16 653.00 | 40 920.00 | | 16 653.00 |
EA Other liabilities | 6 883.00 | 1 190.00 | | 6 883.00 |
EC TOTAL (IV) | 1 056 429.00 | 164 713.00 | | 1 056 429.00 |
EE Grand total (I to V) | 3 195 556.00 | 2 417 709.00 | | 3 195 556.00 |
EG Accrued income and payables due within one year | 1 056 429.00 | | | 1 056 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 180.00 | | |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FN Capitalized production | | | 72 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 730.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 195 973.00 | |
FW Other purchases and external expenses | | | 99 443.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
FY Salaries and Wages | | | 45 865.00 | |
FZ Social Security Contributions | | | 19 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 741.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 300 646.00 | |
GG - OPERATING RESULT (I - II) | | | -104 673.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 199.00 | | |
HE Exceptional expenses on management operations | 330.00 | 2 751.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 2 751.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -2 751.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 973.00 | 77 624.00 | | 195 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 842.00 | 302 671.00 | | 309 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 869.00 | -225 047.00 | | -113 869.00 |
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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 | 966 694.00 | | 1 165 058.00 | 966 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 891.00 | | 189 939.00 | 42 891.00 |
I4 DECREASES Grand Total | | | 2 131 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 803.00 | | 975 119.00 | 923 803.00 |
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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 | 79 110.00 | 123 741.00 | | 79 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 28 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 110.00 | 95 420.00 | | 79 110.00 |
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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 | 40 799.00 | 40 799.00 | | 40 799.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UX Other trade receivables | 29 376.00 | 29 376.00 | | 29 376.00 |
VB VAT | 55 855.00 | 55 855.00 | | 55 855.00 |
VH Loans with a maturity of more than one year at origin | 986 002.00 | 986 002.00 | | 986 002.00 |
VI Group and Associates | 6 091.00 | 6 091.00 | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 529.00 | 658 529.00 | | 658 529.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 144.00 | 744 144.00 | | 744 144.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 429.00 | 1 056 429.00 | | 1 056 429.00 |
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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 | 11 046.00 | 7 334.00 | | 11 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 371.00 | 58 871.00 | | 37 371.00 |
ST Other accounts | 41 744.00 | 35 025.00 | | 41 744.00 |
YT Subcontracting | 20 329.00 | 7 575.00 | | 20 329.00 |
YW Business tax | 904.00 | 900.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 950.00 | 8 234.00 | | 11 950.00 |
YY Amount of VAT collected | 800.00 | 23 399.00 | | 800.00 |
YZ Total deductible VAT on goods and services | 17 476.00 | 23 902.00 | | 17 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 443.00 | 101 471.00 | | 99 443.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
