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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 | | | | |
AF Concessions, Patents and Similar Rights | 17 979.00 | 16 979.00 | 1 000.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 430 997.00 | 325 130.00 | 105 867.00 | 430 997.00 |
AT Other tangible assets | 64 507.00 | 39 507.00 | 25 000.00 | 64 507.00 |
BJ TOTAL (I) | 513 483.00 | 381 616.00 | 131 867.00 | 513 483.00 |
BX Customers and related accounts | 137 075.00 | | 137 075.00 | 137 075.00 |
BZ Other receivables | 22 649.00 | | 22 649.00 | 22 649.00 |
CF Cash and cash equivalents | 16 320.00 | | 16 320.00 | 16 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 044.00 | | 176 044.00 | 176 044.00 |
CO Grand total (0 to V) | 689 527.00 | 381 616.00 | 307 911.00 | 689 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -210 227.00 | -143 431.00 | | -210 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 033.00 | -66 795.00 | | -387 033.00 |
DL TOTAL (I) | -447 259.00 | -60 227.00 | | -447 259.00 |
DU Loans and Debts from Credit Institutions (3) | 59 532.00 | 68 498.00 | | 59 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 992.00 | 381 780.00 | | 491 992.00 |
DX Trade payables and related accounts | 172 982.00 | 115 662.00 | | 172 982.00 |
DY Tax and social security liabilities | 23 015.00 | 9 035.00 | | 23 015.00 |
EA Other liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 755 170.00 | 574 975.00 | | 755 170.00 |
EE Grand total (I to V) | 307 911.00 | 514 748.00 | | 307 911.00 |
EG Accrued income and payables due within one year | 755 170.00 | 574 975.00 | | 755 170.00 |
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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 | 126 320.00 | | 126 320.00 | 126 320.00 |
FJ Net sales | 126 320.00 | | 126 320.00 | 126 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 626.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 14 368.00 | |
FZ Social Security Contributions | | | 4 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 780.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 285 056.00 | |
GG - OPERATING RESULT (I - II) | | | -158 735.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 876.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 223 085.00 | | | 223 085.00 |
HH Total exceptional expenses (VIII) | 223 136.00 | | | 223 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 136.00 | | | -223 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 321.00 | 261 147.00 | | 126 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 354.00 | 327 943.00 | | 513 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 033.00 | -66 795.00 | | -387 033.00 |
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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 | 513 486.00 | | 3 497.00 | 513 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | 3 500.00 | 513 483.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | | 17 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 979.00 | | | 17 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 007.00 | | 3 497.00 | 492 007.00 |
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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 | 114 251.00 | 270 865.00 | 3 500.00 | 114 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 724.00 | 776.00 | 3 500.00 | 2 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | 7 964.00 | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 512.00 | 262 125.00 | | 102 512.00 |
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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 | 172 982.00 | 172 982.00 | | 172 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 137 075.00 | 137 075.00 | | 137 075.00 |
VB VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 59 368.00 | 59 368.00 | | 59 368.00 |
VI Group and Associates | 491 992.00 | 491 992.00 | | 491 992.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 724.00 | 159 724.00 | | 159 724.00 |
VW VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 170.00 | 755 170.00 | | 755 170.00 |
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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 | 3 345.00 | 372.00 | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 410.00 | 3 701.00 | | 21 410.00 |
ST Other accounts | 20 210.00 | 12 855.00 | | 20 210.00 |
XQ Rental, rental and co-ownership charges | 12 391.00 | 6 207.00 | | 12 391.00 |
YT Subcontracting | 159 616.00 | 217 725.00 | | 159 616.00 |
YW Business tax | 997.00 | 499.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | 871.00 | | 4 342.00 |
YY Amount of VAT collected | 10 300.00 | 44 172.00 | | 10 300.00 |
YZ Total deductible VAT on goods and services | 34 105.00 | 26 831.00 | | 34 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 626.00 | 240 488.00 | | 213 626.00 |
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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 | 1.00 | | | 1.00 |
