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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 | 20 881.00 | 20 881.00 | | 20 881.00 |
AF Concessions, Patents and Similar Rights | 16 218.00 | 8 450.00 | 7 768.00 | 16 218.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 1 122.00 | 2 380.00 | 3 502.00 |
AT Other tangible assets | 6 410.00 | 4 140.00 | 2 269.00 | 6 410.00 |
BD Other fixed assets | 665 000.00 | | 665 000.00 | 665 000.00 |
BH Other financial assets | 250 692.00 | | 250 692.00 | 250 692.00 |
BJ TOTAL (I) | 1 002 425.00 | 34 593.00 | 967 831.00 | 1 002 425.00 |
BL Raw materials, supplies | 5 366.00 | | 5 366.00 | 5 366.00 |
BT Goods | 3 361.00 | | 3 361.00 | 3 361.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 173 306.00 | | 173 306.00 | 173 306.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 189 358.00 | | 189 358.00 | 189 358.00 |
CO Grand total (0 to V) | 1 191 782.00 | 34 593.00 | 1 157 189.00 | 1 191 782.00 |
CP Shares due in less than one year | 250 692.00 | | | 250 692.00 |
CX Development or Research and Development Expenses | 39 722.00 | | 39 722.00 | 39 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 1 574.00 | 2 043.00 | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | -469.00 | | 114.00 |
DL TOTAL (I) | 51 796.00 | 51 681.00 | | 51 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 446.00 | 1 058 095.00 | | 1 032 446.00 |
DX Trade payables and related accounts | 26 470.00 | 9 290.00 | | 26 470.00 |
DY Tax and social security liabilities | 46 476.00 | 28 640.00 | | 46 476.00 |
EC TOTAL (IV) | 1 105 393.00 | 1 096 025.00 | | 1 105 393.00 |
EE Grand total (I to V) | 1 157 189.00 | 1 147 707.00 | | 1 157 189.00 |
EG Accrued income and payables due within one year | 1 105 393.00 | 1 095 152.00 | | 1 105 393.00 |
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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 | 30 232.00 | 22.00 | 30 254.00 | 30 232.00 |
FG Production sold - services | 19 395.00 | | 19 395.00 | 19 395.00 |
FJ Net sales | 49 628.00 | 22.00 | 49 650.00 | 49 628.00 |
FO Operating subsidies | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 254.00 | |
FR Total operating income (I) | | | 63 604.00 | |
FS Purchases of goods (including customs duties) | | | 17 939.00 | |
FU Purchases of raw materials and other supplies | | | 5 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 56 996.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 23 754.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 119 864.00 | |
GG - OPERATING RESULT (I - II) | | | -56 260.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 846.00 | | |
A3 TOTAL ASSETS | 14 239.00 | 16 860.00 | | 14 239.00 |
HA Exceptional income from management transactions | 56 500.00 | 40 000.00 | | 56 500.00 |
HD Total exceptional income (VII) | 56 500.00 | 40 000.00 | | 56 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 500.00 | 40 000.00 | | 56 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 110.00 | 91 765.00 | | 120 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 996.00 | 92 234.00 | | 119 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | -469.00 | | 114.00 |
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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 | 1 000 868.00 | | 3 413.00 | 1 000 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 603.00 | | | 60 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 692.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 1 002 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 603.00 | |
IO DECREASES Total including other intangible assets | | | 16 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 9 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 619.00 | | 2 599.00 | 13 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 260.00 | | 507.00 | 11 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 385.00 | | 307.00 | 915 385.00 |
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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 | 27 782.00 | 8 666.00 | 1 856.00 | 27 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 705.00 | 4 176.00 | | 16 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 3 227.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 1 264.00 | 1 856.00 | 5 854.00 |
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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 | 26 470.00 | 26 470.00 | | 26 470.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
UT Other financial assets | 250 692.00 | 250 692.00 | | 250 692.00 |
UX Other trade receivables | 173 306.00 | 173 306.00 | | 173 306.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VI Group and Associates | 1 032 446.00 | 1 032 446.00 | | 1 032 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 835.00 | 430 835.00 | | 430 835.00 |
VW VAT | 20 071.00 | 20 071.00 | | 20 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 393.00 | 1 105 393.00 | | 1 105 393.00 |
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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 | 886.00 | 744.00 | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | 7 350.00 | | 6 777.00 |
ST Other accounts | 24 294.00 | 23 594.00 | | 24 294.00 |
XQ Rental, rental and co-ownership charges | 18 288.00 | 18 981.00 | | 18 288.00 |
YT Subcontracting | 7 029.00 | 2 003.00 | | 7 029.00 |
YV Retrocessions of fees, commissions and brokerage | 608.00 | 27.00 | | 608.00 |
YW Business tax | 76.00 | 1.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | 745.00 | | 962.00 |
YY Amount of VAT collected | 9 271.00 | 8 696.00 | | 9 271.00 |
YZ Total deductible VAT on goods and services | 5 407.00 | 4 106.00 | | 5 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 996.00 | 51 955.00 | | 56 996.00 |
