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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 10 232.00 | 5 911.00 | 4 321.00 | 10 232.00 |
AT Other tangible assets | 190 735.00 | 126 302.00 | 64 433.00 | 190 735.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 235 066.00 | 132 213.00 | 102 853.00 | 235 066.00 |
BT Goods | 9 271.00 | | 9 271.00 | 9 271.00 |
BV Advances and down payments on orders | 11 465.00 | | 11 465.00 | 11 465.00 |
BZ Other receivables | 28 967.00 | | 28 967.00 | 28 967.00 |
CF Cash and cash equivalents | 24 279.00 | | 24 279.00 | 24 279.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 87 537.00 | | 87 537.00 | 87 537.00 |
CO Grand total (0 to V) | 322 603.00 | 132 213.00 | 190 390.00 | 322 603.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 245.00 | | | 155 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 14 297.00 | | | 14 297.00 |
DH Retained earnings | -146 703.00 | | | -146 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 372.00 | | | -93 372.00 |
DL TOTAL (I) | -69 008.00 | | | -69 008.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 173.00 | | | 186 173.00 |
DX Trade payables and related accounts | 46 516.00 | | | 46 516.00 |
DY Tax and social security liabilities | 23 058.00 | | | 23 058.00 |
DZ Fixed asset liabilities and related accounts | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 256 898.00 | | | 256 898.00 |
EE Grand total (I to V) | 190 390.00 | | | 190 390.00 |
EG Accrued income and payables due within one year | 256 898.00 | | | 256 898.00 |
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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 | 10 452.00 | | 10 452.00 | 10 452.00 |
FG Production sold - services | 92 649.00 | | 92 649.00 | 92 649.00 |
FJ Net sales | 103 100.00 | | 103 100.00 | 103 100.00 |
FO Operating subsidies | | | 16 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 812.00 | |
FS Purchases of goods (including customs duties) | | | 12 957.00 | |
FT Inventory change (goods) | | | 2 588.00 | |
FW Other purchases and external expenses | | | 124 784.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 37 754.00 | |
FZ Social Security Contributions | | | 6 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 210 888.00 | |
GG - OPERATING RESULT (I - II) | | | -91 076.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 812.00 | | | 119 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 184.00 | | | 213 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 372.00 | | | -93 372.00 |
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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 | 224 420.00 | | 15 146.00 | 224 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | 4 500.00 | | 235 066.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 200 966.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 320.00 | | 15 146.00 | 190 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 112 068.00 | 20 145.00 | | 112 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 068.00 | 20 145.00 | | 112 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 46 516.00 | 46 516.00 | | 46 516.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 9 040.00 | 9 040.00 | | 9 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VI Group and Associates | 186 173.00 | 186 173.00 | | 186 173.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 564.00 | 17 564.00 | | 17 564.00 |
VS Prepaid expenses | 13 555.00 | 13 555.00 | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 606.00 | 42 522.00 | 10 084.00 | 52 606.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 898.00 | 256 898.00 | | 256 898.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 669.00 | | | 32 669.00 |
ST Other accounts | 15 385.00 | | | 15 385.00 |
XQ Rental, rental and co-ownership charges | 59 924.00 | | | 59 924.00 |
YU External personnel | 16 805.00 | | | 16 805.00 |
YW Business tax | 4 864.00 | | | 4 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 535.00 | | | 5 535.00 |
YY Amount of VAT collected | 20 620.00 | | | 20 620.00 |
YZ Total deductible VAT on goods and services | 27 863.00 | | | 27 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 784.00 | | | 124 784.00 |
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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 | 3.00 | | | 3.00 |
