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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 709 555.00 | 709 555.00 | | 709 555.00 |
AT Other tangible assets | 46 570.00 | 46 570.00 | | 46 570.00 |
BJ TOTAL (I) | 856 126.00 | 856 126.00 | | 856 126.00 |
BX Customers and related accounts | 28 823.00 | | 28 823.00 | 28 823.00 |
BZ Other receivables | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 84 716.00 | | 84 716.00 | 84 716.00 |
CJ TOTAL (II) | 118 509.00 | | 118 509.00 | 118 509.00 |
CO Grand total (0 to V) | 974 634.00 | 856 126.00 | 118 509.00 | 974 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 925.00 | | | 225 925.00 |
DH Retained earnings | -1 169 996.00 | | | -1 169 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 995.00 | | | -139 995.00 |
DL TOTAL (I) | -1 073 066.00 | | | -1 073 066.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 791.00 | | | 1 150 791.00 |
DX Trade payables and related accounts | 36 403.00 | | | 36 403.00 |
DY Tax and social security liabilities | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 191 575.00 | | | 1 191 575.00 |
EE Grand total (I to V) | 118 509.00 | | | 118 509.00 |
EG Accrued income and payables due within one year | 41 694.00 | | | 41 694.00 |
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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 | 172 966.00 | | 172 966.00 | 172 966.00 |
FJ Net sales | 172 966.00 | | 172 966.00 | 172 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 733.00 | |
FW Other purchases and external expenses | | | 58 804.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 266 862.00 | |
FZ Social Security Contributions | | | 32 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 229.00 | |
GG - OPERATING RESULT (I - II) | | | -143 496.00 | |
GR Interest and similar expenses | | | 13 757.00 | |
GU Total financial expenses (VI) | | | 13 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 761.00 | | | 43 761.00 |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 16 524.00 | | | 16 524.00 |
HD Total exceptional income (VII) | 17 258.00 | | | 17 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 258.00 | | | 17 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 991.00 | | | 233 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 986.00 | | | 373 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 995.00 | | | -139 995.00 |
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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 | 1 113 143.00 | | | 1 113 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 257 018.00 | 856 126.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 818.00 | 756 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 943.00 | | | 1 011 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 111 943.00 | | 255 818.00 | 1 111 943.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 943.00 | | 255 818.00 | 1 011 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150 791.00 | | 1 150 791.00 | 1 150 791.00 |
8B Suppliers and Related Accounts | 36 403.00 | 36 403.00 | | 36 403.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 28 823.00 | 28 823.00 | | 28 823.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 793.00 | 33 793.00 | | 33 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 485.00 | 41 694.00 | 1 150 791.00 | 1 192 485.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 727.00 | | | 5 727.00 |
ST Other accounts | 53 077.00 | | | 53 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 916.00 | | | 1 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 804.00 | | | 58 804.00 |
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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 | 5.00 | | | 5.00 |
