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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 882.00 | 3 078.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 7 664.00 | 6 127.00 | 1 537.00 | 7 664.00 |
AT Other tangible assets | 17 565.00 | 5 895.00 | 11 670.00 | 17 565.00 |
BJ TOTAL (I) | 30 737.00 | 14 451.00 | 16 285.00 | 30 737.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 30 425.00 | | 30 425.00 | 30 425.00 |
CJ TOTAL (II) | 48 741.00 | | 48 741.00 | 48 741.00 |
CO Grand total (0 to V) | 79 478.00 | 14 451.00 | 65 026.00 | 79 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 200.00 | | | 12 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 719.00 | | | -44 719.00 |
DL TOTAL (I) | -27 020.00 | | | -27 020.00 |
DU Loans and Debts from Credit Institutions (3) | 32 639.00 | | | 32 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | | | 20 217.00 |
DX Trade payables and related accounts | 14 247.00 | | | 14 247.00 |
DY Tax and social security liabilities | 6 188.00 | | | 6 188.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EB Prepaid income (2) | 18 080.00 | | | 18 080.00 |
EC TOTAL (IV) | 92 046.00 | | | 92 046.00 |
EE Grand total (I to V) | 65 026.00 | | | 65 026.00 |
EG Accrued income and payables due within one year | 92 046.00 | | | 92 046.00 |
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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 | 1 316.00 | | 1 316.00 | 1 316.00 |
FG Production sold - services | 33 727.00 | | 33 727.00 | 33 727.00 |
FJ Net sales | 35 043.00 | | 35 043.00 | 35 043.00 |
FO Operating subsidies | | | 65 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 101 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 557.00 | |
FU Purchases of raw materials and other supplies | | | 15 719.00 | |
FW Other purchases and external expenses | | | 89 204.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 33 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 146 265.00 | |
GG - OPERATING RESULT (I - II) | | | -44 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 545.00 | | | 101 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 265.00 | | | 146 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 719.00 | | | -44 719.00 |
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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 | 22 164.00 | | 8 572.00 | 22 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 547.00 | | | 1 547.00 |
I4 DECREASES Grand Total | | | 30 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 547.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 657.00 | | 8 572.00 | 16 657.00 |
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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 | 10 304.00 | 4 147.00 | | 10 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 519.00 | 28.00 | | 1 519.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 792.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696.00 | 3 327.00 | | 8 696.00 |
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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 | 14 247.00 | 14 247.00 | | 14 247.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
8L Deferred income | 18 080.00 | 18 080.00 | | 18 080.00 |
UX Other trade receivables | 8 672.00 | 8 672.00 | | 8 672.00 |
VB VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VH Loans with a maturity of more than one year at origin | 32 639.00 | 32 639.00 | | 32 639.00 |
VI Group and Associates | 20 217.00 | 20 217.00 | | 20 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 316.00 | 18 316.00 | | 18 316.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 046.00 | 92 046.00 | | 92 046.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 990.00 | | | 4 990.00 |
ST Other accounts | 48 440.00 | | | 48 440.00 |
XQ Rental, rental and co-ownership charges | 22 835.00 | | | 22 835.00 |
YT Subcontracting | 12 939.00 | | | 12 939.00 |
YW Business tax | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 11 304.00 | | | 11 304.00 |
YZ Total deductible VAT on goods and services | 13 860.00 | | | 13 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 204.00 | | | 89 204.00 |
