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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 4 066.00 | 3 101.00 | 7 167.00 |
AT Other tangible assets | 435.00 | 370.00 | 65.00 | 435.00 |
BB Receivables related to investments | 219 320.00 | | 219 320.00 | 219 320.00 |
BJ TOTAL (I) | 232 394.00 | 8 336.00 | 224 058.00 | 232 394.00 |
BN Goods in progress | 254 824.00 | | 254 824.00 | 254 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 771.00 | | 15 771.00 | 15 771.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 344 493.00 | | 344 493.00 | 344 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 201.00 | | 623 201.00 | 623 201.00 |
CO Grand total (0 to V) | 855 595.00 | 8 336.00 | 847 259.00 | 855 595.00 |
CP Shares due in less than one year | 219 320.00 | | | 219 320.00 |
CU Other investments | 1 572.00 | | 1 572.00 | 1 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 340.00 | 28 911.00 | | 100 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 816.00 | 71 430.00 | | -67 816.00 |
DL TOTAL (I) | 252 524.00 | 320 340.00 | | 252 524.00 |
DU Loans and Debts from Credit Institutions (3) | 218 936.00 | | | 218 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 143.00 | 230 000.00 | | 360 143.00 |
DX Trade payables and related accounts | 1 560.00 | 780.00 | | 1 560.00 |
DY Tax and social security liabilities | 10 847.00 | 10 949.00 | | 10 847.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 1 050.00 | | 1 550.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 594 735.00 | 242 779.00 | | 594 735.00 |
EE Grand total (I to V) | 847 259.00 | 563 119.00 | | 847 259.00 |
EG Accrued income and payables due within one year | 594 735.00 | 242 779.00 | | 594 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 936.00 | | | 218 936.00 |
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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 | 16 269.00 | | 16 269.00 | 16 269.00 |
FJ Net sales | 16 269.00 | | 16 269.00 | 16 269.00 |
FM Inventory production | | | 254 824.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 093.00 | |
FU Purchases of raw materials and other supplies | | | 254 824.00 | |
FW Other purchases and external expenses | | | 56 496.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 42 716.00 | |
FZ Social Security Contributions | | | 16 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 375 600.00 | |
GG - OPERATING RESULT (I - II) | | | -104 507.00 | |
GH Attributed profit or transferred loss (III) | | | 55 348.00 | |
GI Supported loss or transferred profit (IV) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 277.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 441.00 | 150 400.00 | | 326 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 257.00 | 78 970.00 | | 394 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 816.00 | 71 430.00 | | -67 816.00 |
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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 | 443 640.00 | | 531 626.00 | 443 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 742 872.00 | 220 892.00 | |
I4 DECREASES Grand Total | | 742 872.00 | 232 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 602.00 | | | 7 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 139.00 | | 531 626.00 | 432 139.00 |
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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 | 6 078.00 | 2 258.00 | | 6 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | 321.00 | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 1 937.00 | | 2 499.00 |
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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 | 130 143.00 | 130 143.00 | | 130 143.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UL Receivables related to investments | 219 320.00 | 219 320.00 | | 219 320.00 |
UX Other trade receivables | 15 771.00 | 15 771.00 | | 15 771.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 218 936.00 | 218 936.00 | | 218 936.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 204.00 | 243 204.00 | | 243 204.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 735.00 | 594 735.00 | | 594 735.00 |
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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 | 509.00 | 492.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 260.00 | 7 932.00 | | 7 260.00 |
ST Other accounts | 19 474.00 | 9 128.00 | | 19 474.00 |
YT Subcontracting | 29 761.00 | 2 277.00 | | 29 761.00 |
YW Business tax | 2 334.00 | 420.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | 912.00 | | 2 843.00 |
YY Amount of VAT collected | 2 683.00 | 16 043.00 | | 2 683.00 |
YZ Total deductible VAT on goods and services | 8 907.00 | 7 577.00 | | 8 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 496.00 | 19 337.00 | | 56 496.00 |
