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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 | 42 974.00 | 17 214.00 | 25 760.00 | 42 974.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 262.00 | 2 632.00 | 2 894.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 781 769.00 | 24 631.00 | 2 757 138.00 | 2 781 769.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 65 625.00 | | 65 625.00 | 65 625.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 86 456.00 | | 86 456.00 | 86 456.00 |
CO Grand total (0 to V) | 2 868 225.00 | 24 631.00 | 2 843 594.00 | 2 868 225.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
CX Development or Research and Development Expenses | 185 842.00 | 7 155.00 | 178 687.00 | 185 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 19 203.00 | | | 19 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 19 203.00 | | 13 974.00 |
DJ Investment subsidies | 97 156.00 | | | 97 156.00 |
DL TOTAL (I) | 2 680 333.00 | 2 569 203.00 | | 2 680 333.00 |
DU Loans and Debts from Credit Institutions (3) | 67 560.00 | 31.00 | | 67 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 022.00 | | |
DX Trade payables and related accounts | 60 794.00 | 63 277.00 | | 60 794.00 |
DY Tax and social security liabilities | 34 907.00 | 28 118.00 | | 34 907.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 163 260.00 | 100 534.00 | | 163 260.00 |
EE Grand total (I to V) | 2 843 594.00 | 2 669 737.00 | | 2 843 594.00 |
EG Accrued income and payables due within one year | 96 593.00 | 100 534.00 | | 96 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FN Capitalized production | | | 114 815.00 | |
FO Operating subsidies | | | 36 177.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 191 515.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 28 972.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 108 273.00 | |
FZ Social Security Contributions | | | 27 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 992.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 254.00 | -5 723.00 | | -7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 515.00 | 100 771.00 | | 191 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 541.00 | 81 568.00 | | 177 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 19 203.00 | | 13 974.00 |
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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 | 2 664 061.00 | | 117 708.00 | 2 664 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 001.00 | | 114 815.00 | 114 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550 060.00 | |
I4 DECREASES Grand Total | | | 2 781 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 228 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 060.00 | | | 2 550 060.00 |
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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 | 8 639.00 | 15 992.00 | | 8 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 639.00 | 15 730.00 | | 8 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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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 | 60 794.00 | 60 794.00 | | 60 794.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
UY Staff and related accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VC Group and associates | 41 023.00 | 41 023.00 | | 41 023.00 |
VG Loans with a maturity of up to one year at origin | 67 560.00 | 893.00 | 66 667.00 | 67 560.00 |
VJ Loans taken out during the year | 66 667.00 | | | 66 667.00 |
VM Income taxes | 7 254.00 | 7 254.00 | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 272.00 | 86 272.00 | | 86 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 260.00 | 96 593.00 | 66 667.00 | 163 260.00 |
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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 | 1 319.00 | 585.00 | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 069.00 | 3 913.00 | | 4 069.00 |
ST Other accounts | 3 068.00 | 6 198.00 | | 3 068.00 |
XQ Rental, rental and co-ownership charges | 1 086.00 | 7 149.00 | | 1 086.00 |
YT Subcontracting | 20 750.00 | | | 20 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | 585.00 | | 1 319.00 |
YY Amount of VAT collected | 4 000.00 | 7 447.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 6 056.00 | 4 192.00 | | 6 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 972.00 | 17 261.00 | | 28 972.00 |
