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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 248.00 | 22 157.00 | 3 092.00 | 25 248.00 |
AR Technical installations, industrial equipment and tools | 35 563.00 | 35 563.00 | | 35 563.00 |
AT Other tangible assets | 35 869.00 | 34 999.00 | 870.00 | 35 869.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 96 805.00 | 92 719.00 | 4 086.00 | 96 805.00 |
BX Customers and related accounts | 118 083.00 | | 118 083.00 | 118 083.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 330 826.00 | | 330 826.00 | 330 826.00 |
CJ TOTAL (II) | 460 118.00 | | 460 118.00 | 460 118.00 |
CO Grand total (0 to V) | 556 923.00 | 92 719.00 | 464 204.00 | 556 923.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 523 121.00 | 476 686.00 | | 523 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 442.00 | 46 435.00 | | -81 442.00 |
DL TOTAL (I) | 455 095.00 | 536 536.00 | | 455 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2 519.00 | | 19.00 |
DY Tax and social security liabilities | 9 090.00 | 6 049.00 | | 9 090.00 |
EC TOTAL (IV) | 9 109.00 | 8 568.00 | | 9 109.00 |
EE Grand total (I to V) | 464 204.00 | 545 105.00 | | 464 204.00 |
EG Accrued income and payables due within one year | 9 109.00 | 8 568.00 | | 9 109.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | | |
FG Production sold - services | 28 762.00 | | 28 762.00 | 28 762.00 |
FJ Net sales | 28 762.00 | | 28 762.00 | 28 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 28 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 936.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 14 385.00 | |
FZ Social Security Contributions | | | 6 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 68 986.00 | |
GG - OPERATING RESULT (I - II) | | | -40 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 428.00 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | | 156 250.00 | | |
HD Total exceptional income (VII) | 2 135.00 | 156 250.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 32 627.00 | 130.00 | | 32 627.00 |
HF Exceptional expenses on capital transactions | 10 853.00 | 1 977.00 | | 10 853.00 |
HH Total exceptional expenses (VIII) | 43 479.00 | 2 107.00 | | 43 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 344.00 | 154 143.00 | | -41 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 023.00 | 427 794.00 | | 31 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 465.00 | 381 359.00 | | 112 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 442.00 | 46 435.00 | | -81 442.00 |
HP References: Equipment leasing | | 215.00 | | |
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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 | 107 658.00 | | | 107 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 853.00 | 125.00 | |
I4 DECREASES Grand Total | | 10 853.00 | 96 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 680.00 | | | 96 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 978.00 | | | 10 978.00 |
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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 | 90 689.00 | 2 030.00 | | 90 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 689.00 | 2 030.00 | | 90 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 118 083.00 | 118 083.00 | | 118 083.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 416.00 | 124 416.00 | | 124 416.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 109.00 | 9 109.00 | | 9 109.00 |
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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 | 158.00 | 703.00 | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 199.00 | 3 893.00 | | 2 199.00 |
ST Other accounts | 12 913.00 | 35 922.00 | | 12 913.00 |
XQ Rental, rental and co-ownership charges | 16 824.00 | 68 876.00 | | 16 824.00 |
YW Business tax | 2 620.00 | 2 270.00 | | 2 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 778.00 | 2 973.00 | | 2 778.00 |
YY Amount of VAT collected | 5 752.00 | 18 699.00 | | 5 752.00 |
YZ Total deductible VAT on goods and services | 2 156.00 | 21 145.00 | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 936.00 | 108 691.00 | | 31 936.00 |
