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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 308 075.00 | 1 143 692.00 | 3 164 382.00 | 4 308 075.00 |
AV Fixed assets in progress | 354 062.00 | | 354 062.00 | 354 062.00 |
BJ TOTAL (I) | 4 668 138.00 | 1 149 692.00 | 3 518 445.00 | 4 668 138.00 |
BX Customers and related accounts | 38 441.00 | | 38 441.00 | 38 441.00 |
BZ Other receivables | 110 563.00 | | 110 563.00 | 110 563.00 |
CF Cash and cash equivalents | 238 670.00 | | 238 670.00 | 238 670.00 |
CJ TOTAL (II) | 387 674.00 | | 387 674.00 | 387 674.00 |
CO Grand total (0 to V) | 5 055 812.00 | 1 149 692.00 | 3 906 119.00 | 5 055 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 111 220.00 | | | 3 111 220.00 |
DH Retained earnings | -18 563.00 | | | -18 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 411.00 | | | -241 411.00 |
DL TOTAL (I) | 2 851 244.00 | | | 2 851 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 209.00 | | | 503 209.00 |
DX Trade payables and related accounts | 502 137.00 | | | 502 137.00 |
DY Tax and social security liabilities | 27 740.00 | | | 27 740.00 |
EA Other liabilities | 21 787.00 | | | 21 787.00 |
EC TOTAL (IV) | 1 054 875.00 | | | 1 054 875.00 |
EE Grand total (I to V) | 3 906 119.00 | | | 3 906 119.00 |
EG Accrued income and payables due within one year | 1 054 875.00 | | | 1 054 875.00 |
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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 | 405 640.00 | | 405 640.00 | 405 640.00 |
FJ Net sales | 405 640.00 | | 405 640.00 | 405 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 642.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 210 267.00 | |
FX Taxes, duties, and similar payments | | | 25 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 694.00 | |
GF Total Operating Expenses (II) | | | 645 353.00 | |
GG - OPERATING RESULT (I - II) | | | -239 710.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 642.00 | | | 405 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 054.00 | | | 647 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 411.00 | | | -241 411.00 |
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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 | 89 394.00 | | 4 242 550.00 | 89 394.00 |
I4 DECREASES Grand Total | | | 4 668 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 662 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 394.00 | | 4 236 550.00 | 89 394.00 |
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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 | 5 003.00 | 409 694.00 | | 5 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 003.00 | 996.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 408 698.00 | | |
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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 | 502 137.00 | 502 137.00 | | 502 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 787.00 | 21 787.00 | | 21 787.00 |
UX Other trade receivables | 38 441.00 | 38 441.00 | | 38 441.00 |
VB VAT | 110 559.00 | 110 559.00 | | 110 559.00 |
VI Group and Associates | 503 209.00 | 503 209.00 | | 503 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 964.00 | 24 964.00 | | 24 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 004.00 | 149 004.00 | | 149 004.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 875.00 | 1 054 875.00 | | 1 054 875.00 |
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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 | 427.00 | | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 978.00 | | | 978.00 |
ST Other accounts | 209 288.00 | | | 209 288.00 |
YW Business tax | 24 964.00 | | | 24 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 391.00 | | | 25 391.00 |
YY Amount of VAT collected | 81 128.00 | | | 81 128.00 |
YZ Total deductible VAT on goods and services | 37 671.00 | | | 37 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 267.00 | | | 210 267.00 |
