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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 | 24 475.00 | 3 302.00 | 21 173.00 | 24 475.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 8 953.00 | 65 754.00 | 74 707.00 |
AT Other tangible assets | 388 226.00 | 31 989.00 | 356 237.00 | 388 226.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 508 659.00 | 44 244.00 | 464 415.00 | 508 659.00 |
BT Goods | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 83 353.00 | | 83 353.00 | 83 353.00 |
CJ TOTAL (II) | 86 709.00 | | 86 709.00 | 86 709.00 |
CO Grand total (0 to V) | 595 367.00 | 44 244.00 | 551 123.00 | 595 367.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 501.00 | | | -59 501.00 |
DL TOTAL (I) | -9 501.00 | | | -9 501.00 |
DU Loans and Debts from Credit Institutions (3) | 304 351.00 | | | 304 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 467.00 | | | 164 467.00 |
DX Trade payables and related accounts | 91 806.00 | | | 91 806.00 |
EC TOTAL (IV) | 560 624.00 | | | 560 624.00 |
EE Grand total (I to V) | 551 123.00 | | | 551 123.00 |
EG Accrued income and payables due within one year | 256 273.00 | | | 256 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 506.00 | | | 2 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 3 356.00 | |
FT Inventory change (goods) | | | -3 356.00 | |
FU Purchases of raw materials and other supplies | | | -290.00 | |
FW Other purchases and external expenses | | | 13 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 244.00 | |
GF Total Operating Expenses (II) | | | 57 548.00 | |
GG - OPERATING RESULT (I - II) | | | -57 548.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 501.00 | | | 59 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 501.00 | | | -59 501.00 |
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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 | | | 508 659.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 508 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 462 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 250.00 | |
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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 | | 44 244.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 942.00 | | |
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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 | 91 806.00 | 91 806.00 | | 91 806.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 63 651.00 | 63 651.00 | | 63 651.00 |
VG Loans with a maturity of up to one year at origin | 304 351.00 | | | 304 351.00 |
VI Group and Associates | 164 467.00 | 164 467.00 | | 164 467.00 |
VJ Loans taken out during the year | 304 916.00 | | | 304 916.00 |
VK Loans repaid during the year | 3 071.00 | | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 603.00 | 104 603.00 | | 104 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 624.00 | 256 273.00 | | 560 624.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250.00 | | | 250.00 |
ST Other accounts | 11 611.00 | | | 11 611.00 |
XQ Rental, rental and co-ownership charges | 1 529.00 | | | 1 529.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YZ Total deductible VAT on goods and services | 1 809.00 | | | 1 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 594.00 | | | 13 594.00 |
