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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 3 150.00 | 28 350.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 5 619.00 | 1 473.00 | 7 092.00 |
AT Other tangible assets | 94 159.00 | 93 201.00 | 957.00 | 94 159.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 188 437.00 | 103 775.00 | 84 662.00 | 188 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 466.00 | | 12 466.00 | 12 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 089.00 | | 163 089.00 | 163 089.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 178 664.00 | | 178 664.00 | 178 664.00 |
CO Grand total (0 to V) | 367 101.00 | 103 775.00 | 263 326.00 | 367 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 166 155.00 | 200 360.00 | | 166 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 285.00 | -34 205.00 | | -24 285.00 |
DL TOTAL (I) | 183 793.00 | 208 078.00 | | 183 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 043.00 | 86 685.00 | | 78 043.00 |
DX Trade payables and related accounts | 127.00 | 2 396.00 | | 127.00 |
DY Tax and social security liabilities | 1 363.00 | 1 179.00 | | 1 363.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 79 533.00 | 90 944.00 | | 79 533.00 |
EE Grand total (I to V) | 263 326.00 | 299 022.00 | | 263 326.00 |
EG Accrued income and payables due within one year | 79 533.00 | 90 944.00 | | 79 533.00 |
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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 | 7 796.00 | | 7 796.00 | 7 796.00 |
FJ Net sales | 7 796.00 | | 7 796.00 | 7 796.00 |
FO Operating subsidies | | | 23 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 802.00 | |
FW Other purchases and external expenses | | | 22 152.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 11 773.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 474.00 | 777.00 | | 10 474.00 |
A4 Equity method investments | | 339.00 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 22 511.00 | | | 22 511.00 |
HH Total exceptional expenses (VIII) | 22 511.00 | | | 22 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 511.00 | 363.00 | | -22 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 802.00 | 46 230.00 | | 41 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 087.00 | 80 436.00 | | 66 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 285.00 | -34 205.00 | | -24 285.00 |
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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 | 188 437.00 | | 14 200.00 | 188 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 188 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 136 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 251.00 | | 14 200.00 | 136 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 94 592.00 | 9 183.00 | | 94 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 787.00 | 9 183.00 | | 92 787.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VI Group and Associates | 78 043.00 | 78 043.00 | | 78 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | 6 948.00 | | 6 948.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 956.00 | 15 956.00 | | 15 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 533.00 | 79 533.00 | | 79 533.00 |
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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 | 54.00 | 44.00 | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 802.00 | 2 582.00 | | 1 802.00 |
ST Other accounts | 20 175.00 | 33 637.00 | | 20 175.00 |
XQ Rental, rental and co-ownership charges | 176.00 | | | 176.00 |
YT Subcontracting | | 2 282.00 | | |
YW Business tax | 413.00 | 684.00 | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | 728.00 | | 467.00 |
YY Amount of VAT collected | 1 089.00 | 10 799.00 | | 1 089.00 |
YZ Total deductible VAT on goods and services | 2 118.00 | 13 428.00 | | 2 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 152.00 | 38 500.00 | | 22 152.00 |
